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Short Trade on LINK

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Short Trade on LINK 29 Jan 2026 at 15:59:12

Take profit at 10.9436 (1.03 %) and Stop Loss at 11.1137 (0.51 %)

Short Trade on LINK

The 29 Jan 2026 at 15:59:12

With 141.0339 LINK at 11.057$ per unit.

Position size of 1559.4124 $

Take profit at 10.9436 (1.03 %) and Stop Loss at 11.1137 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812447

15m : -0.012971

1H : 0.093092

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03781595453
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 11.1292
  4. ema21 : 11.3544
  5. ema50 : 11.5911
  6. ema100 : 11.7037
  7. price_ema9_diff : -0.00648979
  8. ema9_ema21_diff : -0.0198314
  9. ema21_ema50_diff : -0.0204291
  10. price_ema100_diff : -0.0552587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.377664
  14. ema_slope_21 : -0.275981
  15. ema_slope_50 : -0.162679
  16. ema_slope_100 : -0.0898652
  17. rsi : 0.315372
  18. adx : 0.442611
  19. kc_percentage : 0.0431818
  20. kc_width_percentage : 0.0560481
  21. volume_ema_diff : 0.689709
  22. volume_ema1 : 3289987.3781612
  23. volume_ema2 : 1947073.0869684
  24. chop : 24.1703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 10.9811
  28. ema21 : 11.0358
  29. ema50 : 11.2195
  30. ema100 : 11.4124
  31. price_ema9_diff : 0.00691024
  32. ema9_ema21_diff : -0.00495742
  33. ema21_ema50_diff : -0.0163773
  34. price_ema100_diff : -0.0311417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0738289
  38. ema_slope_21 : -0.118929
  39. ema_slope_50 : -0.118637
  40. ema_slope_100 : -0.0895747
  41. rsi : 0.458802
  42. adx : 0.408181
  43. kc_percentage : 0.589306
  44. kc_width_percentage : 0.0281527
  45. volume_ema_diff : -0.501668
  46. volume_ema1 : 389181.99801456
  47. volume_ema2 : 780969.40830317
  48. chop : 56.7486
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.0109
  52. ema21 : 10.984
  53. ema50 : 11.0099
  54. ema100 : 11.1152
  55. price_ema9_diff : 0.00418045
  56. ema9_ema21_diff : 0.0024511
  57. ema21_ema50_diff : -0.00235115
  58. price_ema100_diff : -0.00523718
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0549696
  62. ema_slope_21 : 0.0309853
  63. ema_slope_50 : -0.00613539
  64. ema_slope_100 : -0.0244845
  65. rsi : 0.657939
  66. adx : 0.187178
  67. kc_percentage : 1.0071
  68. kc_width_percentage : 0.0128411
  69. volume_ema_diff : -0.616777
  70. volume_ema1 : 98880.791540683
  71. volume_ema2 : 258024.52271148
  72. chop : 52.9106
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85138.2
  77. 5m_price_ema100_diff: 
    -0.0128689
  78. 5m_price: 
    84042.6
  79. 5m_correlation_with_coin: 
    0.812447
  80. btc_indicators
  81. 15m_ema100: 
    86915.1
  82. 15m_price_ema100_diff: 
    -0.0325746
  83. 15m_price: 
    84083.9
  84. 15m_correlation_with_coin: 
    -0.012971
  85. btc_indicators
  86. 1H_ema100: 
    87948
  87. 1H_price_ema100_diff: 
    -0.0444064
  88. 1H_price: 
    84042.6
  89. 1H_correlation_with_coin: 
    0.093092
    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 13:00:00
                    [1] => 10.823
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.417950435365
            [ms_dist_from_last_low_pct] => 2.1713018571561
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.5878222304352
            [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] => 2026-01-29 00:30:00
                    [1] => 11.649
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 11.607
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:30:00
                    [1] => 10.858
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 11.196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 13:45:00
                    [1] => 10.823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:45:00
                    [1] => 11.068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090350560173471
            [ms_dist_from_last_low_pct] => 2.1713018571561
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.2636976808648
            [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] => 2026-01-29 09:05:00
                    [1] => 11.607
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-29 10:40:00
                    [1] => 10.858
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 11:15:00
                    [1] => 11.052
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 11.196
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 12:45:00
                    [1] => 11.016
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 13:05:00
                    [1] => 11.08
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 13:55:00
                    [1] => 10.823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:30:00
                    [1] => 11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 15:00:00
                    [1] => 10.922
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 15:55:00
                    [1] => 11.068
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090350560173471
            [ms_dist_from_last_low_pct] => 1.2451931880608
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3367515107123
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4933
4.44%
TP to Pivot Distance
0.1206
1.10%
DateTime Price Type
2026-01-29 09:05:00 11.607 ↑ High
2026-01-29 10:40:00 10.858 ↓ Low
2026-01-29 11:15:00 11.052 ↑ High
2026-01-29 12:15:00 11.196 ↑ High
2026-01-29 12:45:00 11.016 ↓ Low
2026-01-29 13:05:00 11.08 ↑ High
2026-01-29 13:55:00 10.823 ↓ Low
2026-01-29 14:30:00 11 ↑ High
2026-01-29 15:00:00 10.922 ↓ Low
2026-01-29 15:55:00 11.068 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5453
4.91%
TP to Pivot Distance
0.1206
1.10%
DateTime Price Type
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
2026-01-29 09:00:00 11.607 ↑ High
2026-01-29 10:30:00 10.858 ↓ Low
2026-01-29 12:15:00 11.196 ↑ High
2026-01-29 13:45:00 10.823 ↓ Low
2026-01-29 15:45:00 11.068 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.42%
Dist From Last Low Pct
2.17%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0723
9.65%
TP to Pivot Distance
0.1206
1.10%
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 13:00:00 10.823 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
15:59:12		 29 Jan 2026
16:45:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.057 11.1137 10.9436 2 8.926
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 11.057
  • Stop Loss: 11.1137
  • Take Profit: 10.9436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1137 - 11.057 = 0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.057 - 10.9436 = 0.1134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1134 / 0.056699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1559.4124 100 141.0339 15.59
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 0.056699999999999

Taille de position = 8 / 0.056699999999999 = 141.09

Taille de position USD = 141.09 x 11.057 = 1560.03

Donc, tu peux acheter 141.09 avec un stoploss a 11.1137

Avec un position size USD de 1560.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.09 x 0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.09 x 0.1134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 141.09
  • Taille de position USD 1560.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 15.99 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6783 % 132.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9436
            [entry_price] => 11.057
            [stop_loss] => 11.11937
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9436
            [entry_price] => 11.057
            [stop_loss] => 11.12504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9436
            [entry_price] => 11.057
            [stop_loss] => 11.13071
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9436
            [entry_price] => 11.057
            [stop_loss] => 11.14205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000007
            [max_drawdown] => 0.083
            [rr_ratio] => 0.02
            [high] => 11.14000000
            [low] => 11.05500000
            [mfe_pct] => 0.02
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T15:59:12-05:00
            [end_at] => 2026-01-29T17:59:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.442
            [max_drawdown] => 0.102
            [rr_ratio] => 4.33
            [high] => 11.15900000
            [low] => 10.61500000
            [mfe_pct] => 4
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T15:59:12-05:00
            [end_at] => 2026-01-29T22:59:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.19600000
            [high_after] => 11.15900000
            [low_before] => 10.82300000
            [low_after] => 10.61500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)