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Short Trade on LINK

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Short Trade on LINK 29 Jan 2026 at 08:29:27

Take profit at 11.5499 (0.46 %) and Stop Loss at 11.6295 (0.23 %)

Short Trade on LINK

The 29 Jan 2026 at 08:29:27

With 301.5409 LINK at 11.603$ per unit.

Position size of 3498.7795 $

Take profit at 11.5499 (0.46 %) and Stop Loss at 11.6295 (0.23 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.822232

15m : -0.019608

1H : -0.02256

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01768692952
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.5989
  4. ema21 : 11.6769
  5. ema50 : 11.7839
  6. ema100 : 11.8603
  7. price_ema9_diff : 0.000353251
  8. ema9_ema21_diff : -0.00668125
  9. ema21_ema50_diff : -0.00908342
  10. price_ema100_diff : -0.0217001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.157971
  14. ema_slope_21 : -0.1303
  15. ema_slope_50 : -0.0816104
  16. ema_slope_100 : -0.0499655
  17. rsi : 0.385694
  18. adx : 0.303384
  19. kc_percentage : 0.286053
  20. kc_width_percentage : 0.0274121
  21. volume_ema_diff : -0.289473
  22. volume_ema1 : 745947.50365018
  23. volume_ema2 : 1049852.3434204
  24. chop : 52.6959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.5607
  28. ema21 : 11.5717
  29. ema50 : 11.6248
  30. ema100 : 11.7008
  31. price_ema9_diff : 0.00365407
  32. ema9_ema21_diff : -0.000949875
  33. ema21_ema50_diff : -0.00456609
  34. price_ema100_diff : -0.00836397
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.014861
  38. ema_slope_21 : -0.0251725
  39. ema_slope_50 : -0.0312329
  40. ema_slope_100 : -0.0283982
  41. rsi : 0.477656
  42. adx : 0.327037
  43. kc_percentage : 0.755499
  44. kc_width_percentage : 0.0110411
  45. volume_ema_diff : -0.383745
  46. volume_ema1 : 148698.85343102
  47. volume_ema2 : 241294.6716709
  48. chop : 70.1771
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 11.575
  52. ema21 : 11.5631
  53. ema50 : 11.5652
  54. ema100 : 11.5788
  55. price_ema9_diff : 0.00241782
  56. ema9_ema21_diff : 0.00102254
  57. ema21_ema50_diff : -0.000176966
  58. price_ema100_diff : 0.00208553
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0165247
  62. ema_slope_21 : 0.00834579
  63. ema_slope_50 : -0.000193989
  64. ema_slope_100 : -0.00300932
  65. rsi : 0.643764
  66. adx : 0.157593
  67. kc_percentage : 1.0664
  68. kc_width_percentage : 0.00599113
  69. volume_ema_diff : -0.500458
  70. volume_ema1 : 35044.440927164
  71. volume_ema2 : 70153.155116412
  72. chop : 34.8092
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88035.5
  77. 5m_price_ema100_diff: 
    0.000593066
  78. 5m_price: 
    88087.8
  79. 5m_correlation_with_coin: 
    0.822232
  80. btc_indicators
  81. 15m_ema100: 
    88642.3
  82. 15m_price_ema100_diff: 
    -0.00667031
  83. 15m_price: 
    88051.1
  84. 15m_correlation_with_coin: 
    -0.019608
  85. btc_indicators
  86. 1H_ema100: 
    88564.6
  87. 1H_price_ema100_diff: 
    -0.00538406
  88. 1H_price: 
    88087.8
  89. 1H_correlation_with_coin: 
    -0.02256
    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] => 2026-01-26 03:00:00
                    [1] => 11.948
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-28 15:00:00
                    [1] => 11.944
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 11.536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 07:00:00
                    [1] => 11.504
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.8382451440054
            [ms_dist_from_last_low_pct] => 0.87795549374131
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.27816411682893
            [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] => 2026-01-28 14:30:00
                    [1] => 11.758
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 15:15:00
                    [1] => 11.944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 16:00:00
                    [1] => 11.745
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 11.918
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 11.536
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 00:30:00
                    [1] => 11.649
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 01:00:00
                    [1] => 11.586
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 11.659
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 11.504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 11.607
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.017230981304376
            [ms_dist_from_last_low_pct] => 0.87795549374131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.89534075104311
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-29 03:15:00
                    [1] => 11.571
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 03:25:00
                    [1] => 11.659
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 03:50:00
                    [1] => 11.562
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 04:35:00
                    [1] => 11.609
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 05:00:00
                    [1] => 11.548
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 05:50:00
                    [1] => 11.575
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 06:25:00
                    [1] => 11.51
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 07:35:00
                    [1] => 11.574
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 07:40:00
                    [1] => 11.504
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 11.607
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.017230981304376
            [ms_dist_from_last_low_pct] => 0.87795549374131
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.89534075104311
            [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
-0.02%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0295
0.25%
TP to Pivot Distance
0.0459
0.40%
DateTime Price Type
2026-01-29 03:15:00 11.571 ↓ Low
2026-01-29 03:25:00 11.659 ↑ High
2026-01-29 03:50:00 11.562 ↓ Low
2026-01-29 04:35:00 11.609 ↑ High
2026-01-29 05:00:00 11.548 ↓ Low
2026-01-29 05:50:00 11.575 ↑ High
2026-01-29 06:25:00 11.51 ↓ Low
2026-01-29 07:35:00 11.574 ↑ High
2026-01-29 07:40:00 11.504 ↓ Low
2026-01-29 08:25:00 11.607 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3145
2.70%
TP to Pivot Distance
0.0459
0.40%
DateTime Price Type
2026-01-28 14:30:00 11.758 ↓ Low
2026-01-28 15:15:00 11.944 ↑ High
2026-01-28 16:00:00 11.745 ↓ Low
2026-01-28 18:00:00 11.918 ↑ High
2026-01-28 23:15:00 11.536 ↓ Low
2026-01-29 00:30:00 11.649 ↑ High
2026-01-29 01:00:00 11.586 ↓ Low
2026-01-29 03:15:00 11.659 ↑ High
2026-01-29 07:30:00 11.504 ↓ Low
2026-01-29 08:15:00 11.607 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.84%
Dist From Last Low Pct
0.88%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5565
4.79%
TP to Pivot Distance
0.0459
0.40%
DateTime Price Type
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
2026-01-28 15:00:00 11.944 ↑ High
2026-01-28 23:00:00 11.536 ↓ Low
2026-01-29 07:00:00 11.504 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
08:29:27		 29 Jan 2026
09:25:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.603 11.6295 11.5499 2 9.112
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 11.603
  • Stop Loss: 11.6295
  • Take Profit: 11.5499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.6295 - 11.603 = 0.0265

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.603 - 11.5499 = 0.053100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.053100000000001 / 0.0265 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
3498.7795 100 301.5409 34.99
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 0.0265

Taille de position = 8 / 0.0265 = 301.89

Taille de position USD = 301.89 x 11.603 = 3502.83

Donc, tu peux acheter 301.89 avec un stoploss a 11.6295

Avec un position size USD de 3502.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 301.89 x 0.0265 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 301.89 x 0.053100000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 301.89
  • Taille de position USD 3502.83
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
0.46 % 16.01 $
SL % Target SL $ Target
0.23 % 7.99 $
PNL PNL %
16.01 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0345 % 15.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.55
            [stop_loss] => 11.6295
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.53675
            [stop_loss] => 11.6295
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.5235
            [stop_loss] => 11.6295
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 09:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.51025
            [stop_loss] => 11.6295
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.497
            [stop_loss] => 11.6295
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.48375
            [stop_loss] => 11.6295
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.4705
            [stop_loss] => 11.6295
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.45725
            [stop_loss] => 11.6295
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.444
            [stop_loss] => 11.6295
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 11.43075
            [stop_loss] => 11.6295
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 11.4175
            [stop_loss] => 11.6295
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.668
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 100
            [high] => 11.60700000
            [low] => 10.93500000
            [mfe_pct] => 5.76
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 167
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T08:29:27-05:00
            [end_at] => 2026-01-29T10:29:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.78
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 100
            [high] => 11.60700000
            [low] => 10.82300000
            [mfe_pct] => 6.72
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 195
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T08:29:27-05:00
            [end_at] => 2026-01-29T15:29:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.60900000
            [high_after] => 11.60700000
            [low_before] => 11.50400000
            [low_after] => 10.82300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)