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Short Trade on LINK

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Short Trade on LINK 31 Jan 2026 at 16:38:01

Take profit at 9.6147 (1.99 %) and Stop Loss at 9.9077 (1 %)

Short Trade on LINK

The 31 Jan 2026 at 16:38:01

With 81.9215 LINK at 9.81$ per unit.

Position size of 803.6497 $

Take profit at 9.6147 (1.99 %) and Stop Loss at 9.9077 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.822979

15m : -0.060207

1H : -0.00766

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06510299462
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.87801
  4. ema21 : 10.1761
  5. ema50 : 10.5785
  6. ema100 : 10.9828
  7. price_ema9_diff : -0.00688598
  8. ema9_ema21_diff : -0.0292976
  9. ema21_ema50_diff : -0.0380366
  10. price_ema100_diff : -0.106785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.592678
  14. ema_slope_21 : -0.428443
  15. ema_slope_50 : -0.284156
  16. ema_slope_100 : -0.198777
  17. rsi : 0.28566
  18. adx : 0.70095
  19. kc_percentage : 0.141988
  20. kc_width_percentage : 0.098696
  21. volume_ema_diff : 0.467328
  22. volume_ema1 : 4216009.532984
  23. volume_ema2 : 2873255.982463
  24. chop : 11.8924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.68503
  28. ema21 : 9.74048
  29. ema50 : 9.98202
  30. ema100 : 10.2352
  31. price_ema9_diff : 0.0129033
  32. ema9_ema21_diff : -0.00569368
  33. ema21_ema50_diff : -0.0241966
  34. price_ema100_diff : -0.0415481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0155785
  38. ema_slope_21 : -0.123913
  39. ema_slope_50 : -0.159448
  40. ema_slope_100 : -0.124263
  41. rsi : 0.481073
  42. adx : 0.578261
  43. kc_percentage : 0.646511
  44. kc_width_percentage : 0.0539171
  45. volume_ema_diff : -0.683214
  46. volume_ema1 : 368203.6826497
  47. volume_ema2 : 1162311.014688
  48. chop : 37.053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.71216
  52. ema21 : 9.67429
  53. ema50 : 9.69998
  54. ema100 : 9.83126
  55. price_ema9_diff : 0.0100739
  56. ema9_ema21_diff : 0.00391434
  57. ema21_ema50_diff : -0.00264839
  58. price_ema100_diff : -0.00216321
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0909288
  62. ema_slope_21 : 0.0430145
  63. ema_slope_50 : -0.00644375
  64. ema_slope_100 : -0.0336337
  65. rsi : 0.651693
  66. adx : 0.263978
  67. kc_percentage : 1.04809
  68. kc_width_percentage : 0.024967
  69. volume_ema_diff : -0.618356
  70. volume_ema1 : 141862.24569187
  71. volume_ema2 : 371714.10673349
  72. chop : 49.929
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79260.7
  77. 5m_price_ema100_diff: 
    -0.0152456
  78. 5m_price: 
    78052.4
  79. 5m_correlation_with_coin: 
    0.822979
  80. btc_indicators
  81. 15m_ema100: 
    81456.7
  82. 15m_price_ema100_diff: 
    -0.0432392
  83. 15m_price: 
    77934.6
  84. 15m_correlation_with_coin: 
    -0.060207
  85. btc_indicators
  86. 1H_ema100: 
    84517.4
  87. 1H_price_ema100_diff: 
    -0.0764939
  88. 1H_price: 
    78052.4
  89. 1H_correlation_with_coin: 
    -0.00766
    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] => 2026-01-28 06:00:00
                    [1] => 12.046
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 11.159
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 10.615
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 10.495
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 10.988
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 8.954
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.857298871496
            [ms_dist_from_last_low_pct] => 9.3924503015412
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 22.716104534286
            [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] => 2026-01-30 21:30:00
                    [1] => 10.827
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 10.358
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 04:30:00
                    [1] => 10.568
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-31 09:30:00
                    [1] => 9.915
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-31 11:15:00
                    [1] => 10.173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 12:00:00
                    [1] => 9.352
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 8.954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 9.759
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:30:00
                    [1] => 9.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 9.821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26473882496691
            [ms_dist_from_last_low_pct] => 2.565445026178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8376963350785
            [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] => 2026-01-31 11:20:00
                    [1] => 10.173
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 9.352
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 12:50:00
                    [1] => 9.521
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:10:00
                    [1] => 9.671
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 8.954
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 9.759
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 9.618
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 9.729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 9.55
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:35:00
                    [1] => 9.821
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26473882496691
            [ms_dist_from_last_low_pct] => 2.565445026178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.8376963350785
            [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
-0.26%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2653
2.68%
TP to Pivot Distance
0.6607
6.87%
DateTime Price Type
2026-01-31 11:20:00 10.173 ↑ High
2026-01-31 12:10:00 9.352 ↓ Low
2026-01-31 12:50:00 9.521 ↓ Low
2026-01-31 13:10:00 9.671 ↑ High
2026-01-31 13:40:00 8.954 ↓ Low
2026-01-31 14:15:00 9.759 ↑ High
2026-01-31 14:40:00 9.618 ↓ Low
2026-01-31 15:20:00 9.729 ↑ High
2026-01-31 15:35:00 9.55 ↓ Low
2026-01-31 16:35:00 9.821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9193
9.28%
TP to Pivot Distance
0.6607
6.87%
DateTime Price Type
2026-01-30 21:30:00 10.827 ↑ High
2026-01-31 03:30:00 10.358 ↓ Low
2026-01-31 04:30:00 10.568 ↑ High
2026-01-31 09:30:00 9.915 ↓ Low
2026-01-31 11:15:00 10.173 ↑ High
2026-01-31 12:00:00 9.352 ↓ Low
2026-01-31 13:30:00 8.954 ↓ Low
2026-01-31 14:15:00 9.759 ↑ High
2026-01-31 15:30:00 9.55 ↓ Low
2026-01-31 16:30:00 9.821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.86%
Dist From Last Low Pct
9.39%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
22.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1383
21.58%
TP to Pivot Distance
0.6607
6.87%
DateTime Price Type
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 11.159 ↑ High
2026-01-29 20:00:00 10.615 ↓ Low
2026-01-30 13:00:00 10.495 ↓ Low
2026-01-30 14:00:00 10.988 ↑ High
2026-01-31 13:00:00 8.954 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:38:01		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.81 9.9077 9.6147 2 9.069
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 9.81
  • Stop Loss: 9.9077
  • Take Profit: 9.6147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9077 - 9.81 = 0.0977

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.81 - 9.6147 = 0.1953

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1953 / 0.0977 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
803.6497 100 81.9215 8.04
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 0.0977

Taille de position = 8 / 0.0977 = 81.88

Taille de position USD = 81.88 x 9.81 = 803.24

Donc, tu peux acheter 81.88 avec un stoploss a 9.9077

Avec un position size USD de 803.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 81.88 x 0.0977 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 81.88 x 0.1953 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 81.88
  • Taille de position USD 803.24
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2426 % 225.18 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.6147
            [entry_price] => 9.81
            [stop_loss] => 9.91747
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.6147
            [entry_price] => 9.81
            [stop_loss] => 9.92724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.6147
            [entry_price] => 9.81
            [stop_loss] => 9.93701
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.6147
            [entry_price] => 9.81
            [stop_loss] => 9.95655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.22
            [rr_ratio] => 0.28
            [high] => 10.03000000
            [low] => 9.74900000
            [mfe_pct] => 0.62
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:38:01-05:00
            [end_at] => 2026-01-31T18:38:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.261
            [rr_ratio] => 0.23
            [high] => 10.07100000
            [low] => 9.74900000
            [mfe_pct] => 0.62
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:38:01-05:00
            [end_at] => 2026-01-31T23:38:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.82100000
            [high_after] => 10.07000000
            [low_before] => 8.95400000
            [low_after] => 9.74900000
            [is_new_high] => 
            [is_new_low] => 
        )

)