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Short Trade on LINK

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Short Trade on LINK 31 Jan 2026 at 18:28:58

Take profit at 9.8054 (1.6 %) and Stop Loss at 10.0448 (0.8 %)

Short Trade on LINK

The 31 Jan 2026 at 18:28:58

With 100.2258 LINK at 9.965$ per unit.

Position size of 998.7503 $

Take profit at 9.8054 (1.6 %) and Stop Loss at 10.0448 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.89
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.61
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.830577

15m : 0.065287

1H : -0.015568

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05321316817
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 9.88504
  4. ema21 : 10.127
  5. ema50 : 10.528
  6. ema100 : 10.9572
  7. price_ema9_diff : 0.0080885
  8. ema9_ema21_diff : -0.0238931
  9. ema21_ema50_diff : -0.0380885
  10. price_ema100_diff : -0.0905559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.552517
  14. ema_slope_21 : -0.438039
  15. ema_slope_50 : -0.300128
  16. ema_slope_100 : -0.212428
  17. rsi : 0.380485
  18. adx : 0.689232
  19. kc_percentage : 0.344292
  20. kc_width_percentage : 0.0926951
  21. volume_ema_diff : 0.0214947
  22. volume_ema1 : 2852829.6545855
  23. volume_ema2 : 2792799.1901779
  24. chop : 16.6328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.79542
  28. ema21 : 9.779
  29. ema50 : 9.94265
  30. ema100 : 10.186
  31. price_ema9_diff : 0.0173118
  32. ema9_ema21_diff : 0.00167943
  33. ema21_ema50_diff : -0.0164601
  34. price_ema100_diff : -0.0217034
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.135882
  38. ema_slope_21 : 0.0117472
  39. ema_slope_50 : -0.0860345
  40. ema_slope_100 : -0.0912975
  41. rsi : 0.561511
  42. adx : 0.45221
  43. kc_percentage : 0.974319
  44. kc_width_percentage : 0.0398909
  45. volume_ema_diff : -0.663669
  46. volume_ema1 : 322187.59324592
  47. volume_ema2 : 957948.10013981
  48. chop : 64.6358
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.88377
  52. ema21 : 9.82718
  53. ema50 : 9.77497
  54. ema100 : 9.79995
  55. price_ema9_diff : 0.00821781
  56. ema9_ema21_diff : 0.00575837
  57. ema21_ema50_diff : 0.00534196
  58. price_ema100_diff : 0.0168415
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0764877
  62. ema_slope_21 : 0.0621166
  63. ema_slope_50 : 0.0387103
  64. ema_slope_100 : 0.0101281
  65. rsi : 0.673392
  66. adx : 0.306244
  67. kc_percentage : 1.12234
  68. kc_width_percentage : 0.0216508
  69. volume_ema_diff : 0.467554
  70. volume_ema1 : 384003.85632876
  71. volume_ema2 : 261662.46349304
  72. chop : 33.2358
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78743.1
  77. 5m_price_ema100_diff: 
    0.00207236
  78. 5m_price: 
    78906.3
  79. 5m_correlation_with_coin: 
    0.830577
  80. btc_indicators
  81. 15m_ema100: 
    81045.7
  82. 15m_price_ema100_diff: 
    -0.0308465
  83. 15m_price: 
    78545.8
  84. 15m_correlation_with_coin: 
    0.065287
  85. btc_indicators
  86. 1H_ema100: 
    84434.9
  87. 1H_price_ema100_diff: 
    -0.0654779
  88. 1H_price: 
    78906.3
  89. 1H_correlation_with_coin: 
    -0.015568
    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 11:00:00
                    [1] => 11.68
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 10.03
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.47856430707876
            [ms_dist_from_last_low_pct] => 11.480902389993
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.016975653339
            [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 18:15:00
                    [1] => 10.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47856430707876
            [ms_dist_from_last_low_pct] => 4.5235602094241
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.0261780104712
            [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 12:50:00
                    [1] => 9.521
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 9.845
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-31 17:45:00
                    [1] => 9.749
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 10.03
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.47856430707876
            [ms_dist_from_last_low_pct] => 2.3899887167915
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.8823469073751
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0148
0.15%
TP to Pivot Distance
0.8514
8.68%
DateTime Price Type
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 17:00:00 9.845 ↑ High
2026-01-31 17:45:00 9.749 ↓ Low
2026-01-31 18:20:00 10.03 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7822
7.79%
TP to Pivot Distance
0.8514
8.68%
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 18:15:00 10.03 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
11.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8992
18.91%
TP to Pivot Distance
0.8514
8.68%
DateTime Price Type
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
2026-01-31 18:00:00 10.03 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:28:58		 31 Jan 2026
19:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.965 10.0448 9.8054 2 9.111
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 9.965
  • Stop Loss: 10.0448
  • Take Profit: 9.8054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.0448 - 9.965 = 0.079800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.965 - 9.8054 = 0.1596

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1596 / 0.079800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
998.7503 100 100.2258 9.99
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 0.079800000000001

Taille de position = 8 / 0.079800000000001 = 100.25

Taille de position USD = 100.25 x 9.965 = 998.99

Donc, tu peux acheter 100.25 avec un stoploss a 10.0448

Avec un position size USD de 998.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.25 x 0.079800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.25 x 0.1596 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100.25
  • Taille de position USD 998.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.6 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8028 % 100.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8054
            [entry_price] => 9.965
            [stop_loss] => 10.05278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8054
            [entry_price] => 9.965
            [stop_loss] => 10.06076
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8054
            [entry_price] => 9.965
            [stop_loss] => 10.06874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.08
            [rr_ratio] => 0.71
            [high] => 10.04500000
            [low] => 9.90800000
            [mfe_pct] => 0.57
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:28:58-05:00
            [end_at] => 2026-01-31T20:28:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.057
            [max_drawdown] => 0.106
            [rr_ratio] => 0.54
            [high] => 10.07100000
            [low] => 9.90800000
            [mfe_pct] => 0.57
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:28:58-05:00
            [end_at] => 2026-02-01T01:28:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 10.03000000
            [high_after] => 10.07100000
            [low_before] => 9.55000000
            [low_after] => 9.90800000
            [is_new_high] => 
            [is_new_low] => 
        )

)