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Short Trade on LINK

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Short Trade on LINK 29 Jan 2026 at 16:20:13

Take profit at 10.9953 (0.89 %) and Stop Loss at 11.1434 (0.45 %)

Short Trade on LINK

The 29 Jan 2026 at 16:20:13

With 162.099 LINK at 11.094$ per unit.

Position size of 1798.326 $

Take profit at 10.9953 (0.89 %) and Stop Loss at 11.1434 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.29
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.81
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 : 0.81772

15m : 0.012226

1H : -0.006885

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03290170906
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 11.1223
  4. ema21 : 11.3308
  5. ema50 : 11.5694
  6. ema100 : 11.6746
  7. price_ema9_diff : -0.00254812
  8. ema9_ema21_diff : -0.0183976
  9. ema21_ema50_diff : -0.0206259
  10. price_ema100_diff : -0.0497341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.370216
  14. ema_slope_21 : -0.281718
  15. ema_slope_50 : -0.168542
  16. ema_slope_100 : -0.0916197
  17. rsi : 0.33966
  18. adx : 0.447295
  19. kc_percentage : 0.113877
  20. kc_width_percentage : 0.0519986
  21. volume_ema_diff : 0.184638
  22. volume_ema1 : 2331284.6329964
  23. volume_ema2 : 1967929.4087662
  24. chop : 25.0189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.0259
  28. ema21 : 11.0483
  29. ema50 : 11.2104
  30. ema100 : 11.3962
  31. price_ema9_diff : 0.00617496
  32. ema9_ema21_diff : -0.00202967
  33. ema21_ema50_diff : -0.0144632
  34. price_ema100_diff : -0.0265185
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0161277
  38. ema_slope_21 : -0.0838518
  39. ema_slope_50 : -0.103144
  40. ema_slope_100 : -0.0822021
  41. rsi : 0.51105
  42. adx : 0.35319
  43. kc_percentage : 0.678443
  44. kc_width_percentage : 0.0255273
  45. volume_ema_diff : -0.599915
  46. volume_ema1 : 297991.41878425
  47. volume_ema2 : 744821.27941639
  48. chop : 56.1495
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.0651
  52. ema21 : 11.0245
  53. ema50 : 11.0251
  54. ema100 : 11.1174
  55. price_ema9_diff : 0.00261118
  56. ema9_ema21_diff : 0.0036826
  57. ema21_ema50_diff : -5.65183E-5
  58. price_ema100_diff : -0.0021081
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0817528
  62. ema_slope_21 : 0.0557811
  63. ema_slope_50 : 0.0122013
  64. ema_slope_100 : -0.0140021
  65. rsi : 0.701965
  66. adx : 0.262062
  67. kc_percentage : 1.06742
  68. kc_width_percentage : 0.0106974
  69. volume_ema_diff : -0.753023
  70. volume_ema1 : 55641.89034555
  71. volume_ema2 : 225292.62088017
  72. chop : 44.5251
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85078.4
  77. 5m_price_ema100_diff: 
    -0.00848226
  78. 5m_price: 
    84356.8
  79. 5m_correlation_with_coin: 
    0.81772
  80. btc_indicators
  81. 15m_ema100: 
    86770.3
  82. 15m_price_ema100_diff: 
    -0.0278151
  83. 15m_price: 
    84356.8
  84. 15m_correlation_with_coin: 
    0.012226
  85. btc_indicators
  86. 1H_ema100: 
    87816.7
  87. 1H_price_ema100_diff: 
    -0.0393998
  88. 1H_price: 
    84356.8
  89. 1H_correlation_with_coin: 
    -0.006885
    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] => -7.2923643670462
            [ms_dist_from_last_low_pct] => 2.3098955927192
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [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 16:00:00
                    [1] => 11.101
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25222952887128
            [ms_dist_from_last_low_pct] => 2.3098955927192
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.5686038991038
            [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 16:10:00
                    [1] => 11.101
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25222952887128
            [ms_dist_from_last_low_pct] => 1.3825306720381
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.6388939754624
            [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
-0.25%
Dist From Last Low Pct
1.38%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4636
4.16%
TP to Pivot Distance
0.1723
1.57%
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 16:10:00 11.101 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5156
4.63%
TP to Pivot Distance
0.1723
1.57%
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 16:00:00 11.101 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.29%
Dist From Last Low Pct
2.31%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
1.0426
9.36%
TP to Pivot Distance
0.1723
1.57%
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
16:20:13		 29 Jan 2026
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.094 11.1434 10.9953 2 8.444
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 11.094
  • Stop Loss: 11.1434
  • Take Profit: 10.9953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1434 - 11.094 = 0.0494

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.094 - 10.9953 = 0.098699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.098699999999999 / 0.0494 = 1.998

📌 Position Size

Amount Margin Quantity Leverage
1798.326 100 162.099 17.98
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 0.0494

Taille de position = 8 / 0.0494 = 161.94

Taille de position USD = 161.94 x 11.094 = 1796.56

Donc, tu peux acheter 161.94 avec un stoploss a 11.1434

Avec un position size USD de 1796.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.94 x 0.0494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.94 x 0.098699999999999 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 161.94
  • Taille de position USD 1796.56
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.998

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5589 % 125.51 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.9953
            [entry_price] => 11.094
            [stop_loss] => 11.14834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.9953
            [entry_price] => 11.094
            [stop_loss] => 11.15328
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.9953
            [entry_price] => 11.094
            [stop_loss] => 11.15822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.9953
            [entry_price] => 11.094
            [stop_loss] => 11.1681
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 1.02
            [high] => 11.14000000
            [low] => 11.04700000
            [mfe_pct] => 0.42
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:20:13-05:00
            [end_at] => 2026-01-29T18:20:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.479
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 7.37
            [high] => 11.15900000
            [low] => 10.61500000
            [mfe_pct] => 4.32
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:20:13-05:00
            [end_at] => 2026-01-29T23:20:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.12100000
            [high_after] => 11.15900000
            [low_before] => 10.82300000
            [low_after] => 10.61500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)