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Short Trade on LINK

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Short Trade on LINK 29 Jan 2026 at 19:02:26

Take profit at 11.0785 (0.57 %) and Stop Loss at 11.1737 (0.28 %)

Short Trade on LINK

The 29 Jan 2026 at 19:02:26

With 252.0042 LINK at 11.142$ per unit.

Position size of 2807.831 $

Take profit at 11.0785 (0.57 %) and Stop Loss at 11.1737 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.773411

15m : -0.080569

1H : -0.035057

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02116366656
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 11.124
  4. ema21 : 11.2795
  5. ema50 : 11.5173
  6. ema100 : 11.629
  7. price_ema9_diff : 0.00161075
  8. ema9_ema21_diff : -0.0137804
  9. ema21_ema50_diff : -0.0206503
  10. price_ema100_diff : -0.0418796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.340433
  14. ema_slope_21 : -0.288641
  15. ema_slope_50 : -0.183568
  16. ema_slope_100 : -0.101663
  17. rsi : 0.373581
  18. adx : 0.44402
  19. kc_percentage : 0.242418
  20. kc_width_percentage : 0.043526
  21. volume_ema_diff : -0.43544
  22. volume_ema1 : 978920.01067793
  23. volume_ema2 : 1733954.4906491
  24. chop : 29.6214
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 11.1004
  28. ema21 : 11.0843
  29. ema50 : 11.1724
  30. ema100 : 11.3414
  31. price_ema9_diff : 0.00374309
  32. ema9_ema21_diff : 0.00145409
  33. ema21_ema50_diff : -0.00788381
  34. price_ema100_diff : -0.0175843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0693043
  38. ema_slope_21 : 0.0306018
  39. ema_slope_50 : -0.0322844
  40. ema_slope_100 : -0.0475614
  41. rsi : 0.560162
  42. adx : 0.188699
  43. kc_percentage : 0.804882
  44. kc_width_percentage : 0.0171372
  45. volume_ema_diff : -0.808674
  46. volume_ema1 : 102169.37324816
  47. volume_ema2 : 534007.97355291
  48. chop : 70.7335
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 11.1093
  52. ema21 : 11.0983
  53. ema50 : 11.0706
  54. ema100 : 11.0332
  55. price_ema9_diff : 0.00293694
  56. ema9_ema21_diff : 0.000989971
  57. ema21_ema50_diff : 0.00250505
  58. price_ema100_diff : 0.00985319
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00378788
  62. ema_slope_21 : 0.00375523
  63. ema_slope_50 : 0.0119605
  64. ema_slope_100 : 0.0126266
  65. rsi : 0.658428
  66. adx : 0.220794
  67. kc_percentage : 1.04861
  68. kc_width_percentage : 0.00700064
  69. volume_ema_diff : -0.65228
  70. volume_ema1 : 32520.221390822
  71. volume_ema2 : 93524.191164079
  72. chop : 47.5391
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84390.7
  77. 5m_price_ema100_diff: 
    0.00353968
  78. 5m_price: 
    84689.5
  79. 5m_correlation_with_coin: 
    0.773411
  80. btc_indicators
  81. 15m_ema100: 
    86328.9
  82. 15m_price_ema100_diff: 
    -0.0189902
  83. 15m_price: 
    84689.5
  84. 15m_correlation_with_coin: 
    -0.080569
  85. btc_indicators
  86. 1H_ema100: 
    87522.8
  87. 1H_price_ema100_diff: 
    -0.0323725
  88. 1H_price: 
    84689.5
  89. 1H_correlation_with_coin: 
    -0.035057
    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 10:00:00
                    [1] => 12.122
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 11.156
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.076780929502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.076780929502
            [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 03:15:00
                    [1] => 11.659
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 17:30:00
                    [1] => 11.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:00:00
                    [1] => 11.047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 11.156
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9866932198787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.9866932198787
            [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] => 2026-01-29 12:15:00
                    [1] => 11.196
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 17:10:00
                    [1] => 11.082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 17:30:00
                    [1] => 11.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 18:10:00
                    [1] => 11.047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 11.156
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.9866932198787
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.9866932198787
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
0.20%
TP to Pivot Distance
0.2555
2.31%
DateTime Price Type
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 17:10:00 11.082 ↓ Low
2026-01-29 17:30:00 11.14 ↑ High
2026-01-29 18:10:00 11.047 ↓ Low
2026-01-29 19:00:00 11.156 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4853
4.34%
TP to Pivot Distance
0.2555
2.31%
DateTime Price Type
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 17:30:00 11.14 ↑ High
2026-01-29 18:00:00 11.047 ↓ Low
2026-01-29 19:00:00 11.156 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0123
9.06%
TP to Pivot Distance
0.2555
2.31%
DateTime Price Type
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
2026-01-29 19:00:00 11.156 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:02:26		 29 Jan 2026
19:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.142 11.1737 11.0785 2 9.084
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 11.142
  • Stop Loss: 11.1737
  • Take Profit: 11.0785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.1737 - 11.142 = 0.031700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.142 - 11.0785 = 0.063499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063499999999999 / 0.031700000000001 = 2.0032

📌 Position Size

Amount Margin Quantity Leverage
2807.831 100 252.0042 28.08
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 0.031700000000001

Taille de position = 8 / 0.031700000000001 = 252.37

Taille de position USD = 252.37 x 11.142 = 2811.91

Donc, tu peux acheter 252.37 avec un stoploss a 11.1737

Avec un position size USD de 2811.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 252.37 x 0.031700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 252.37 x 0.063499999999999 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 252.37
  • Taille de position USD 2811.91
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0032

📌 Peformances

TP % Target TP $ Target
0.57 % 16 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
16 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1526 % 53.64 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.0786
            [stop_loss] => 11.1737
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.06275
            [stop_loss] => 11.1737
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.0469
            [stop_loss] => 11.1737
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.03105
            [stop_loss] => 11.1737
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.0152
            [stop_loss] => 11.1737
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 10.99935
            [stop_loss] => 11.1737
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 10.9835
            [stop_loss] => 11.1737
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 10.96765
            [stop_loss] => 11.1737
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 10.9518
            [stop_loss] => 11.1737
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 10.93595
            [stop_loss] => 11.1737
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 10.9201
            [stop_loss] => 11.1737
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.017000000000001
            [rr_ratio] => 31
            [high] => 11.15900000
            [low] => 10.61500000
            [mfe_pct] => 4.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:02:26-05:00
            [end_at] => 2026-01-29T21:02:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.527
            [max_drawdown] => 0.017000000000001
            [rr_ratio] => 31
            [high] => 11.15900000
            [low] => 10.61500000
            [mfe_pct] => 4.73
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:02:26-05:00
            [end_at] => 2026-01-30T02:02:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.15600000
            [high_after] => 11.15900000
            [low_before] => 10.93600000
            [low_after] => 10.61500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)