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Short Trade on LINK

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Short Trade on LINK 01 Feb 2026 at 13:19:14

Take profit at 9.4717 (1.89 %) and Stop Loss at 9.7452 (0.94 %)

Short Trade on LINK

The 01 Feb 2026 at 13:19:14

With 87.7559 LINK at 9.654$ per unit.

Position size of 847.1954 $

Take profit at 9.4717 (1.89 %) and Stop Loss at 9.7452 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.04
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.881521

15m : 0.064036

1H : -0.030992

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.06077464638
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.6721
  4. ema21 : 9.81777
  5. ema50 : 10.1389
  6. ema100 : 10.556
  7. price_ema9_diff : -0.00187167
  8. ema9_ema21_diff : -0.014838
  9. ema21_ema50_diff : -0.0316788
  10. price_ema100_diff : -0.0854491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.24907
  14. ema_slope_21 : -0.205162
  15. ema_slope_50 : -0.202663
  16. ema_slope_100 : -0.171374
  17. rsi : 0.374137
  18. adx : 0.606525
  19. kc_percentage : 0.272338
  20. kc_width_percentage : 0.0693297
  21. volume_ema_diff : -0.0145901
  22. volume_ema1 : 2177913.4865111
  23. volume_ema2 : 2210160.006105
  24. chop : 46.8534
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.55791
  28. ema21 : 9.60449
  29. ema50 : 9.71222
  30. ema100 : 9.74897
  31. price_ema9_diff : 0.0100534
  32. ema9_ema21_diff : -0.00485017
  33. ema21_ema50_diff : -0.0110924
  34. price_ema100_diff : -0.00974245
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.102929
  38. ema_slope_21 : -0.135847
  39. ema_slope_50 : -0.0987682
  40. ema_slope_100 : -0.0525368
  41. rsi : 0.515121
  42. adx : 0.216964
  43. kc_percentage : 0.641326
  44. kc_width_percentage : 0.0400835
  45. volume_ema_diff : 0.0886446
  46. volume_ema1 : 622103.49518572
  47. volume_ema2 : 571447.71840199
  48. chop : 50.9344
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.565
  52. ema21 : 9.53046
  53. ema50 : 9.57174
  54. ema100 : 9.66008
  55. price_ema9_diff : 0.00930389
  56. ema9_ema21_diff : 0.00362473
  57. ema21_ema50_diff : -0.00431275
  58. price_ema100_diff : -0.000629461
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0585256
  62. ema_slope_21 : 0.0087845
  63. ema_slope_50 : -0.027993
  64. ema_slope_100 : -0.0340906
  65. rsi : 0.662835
  66. adx : 0.256092
  67. kc_percentage : 1.00076
  68. kc_width_percentage : 0.0254699
  69. volume_ema_diff : 0.273596
  70. volume_ema1 : 301136.99474032
  71. volume_ema2 : 236446.15571059
  72. chop : 40.7688
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77972.8
  77. 5m_price_ema100_diff: 
    0.00224203
  78. 5m_price: 
    78147.7
  79. 5m_correlation_with_coin: 
    0.881521
  80. btc_indicators
  81. 15m_ema100: 
    78312
  82. 15m_price_ema100_diff: 
    -0.0020987
  83. 15m_price: 
    78147.7
  84. 15m_correlation_with_coin: 
    0.064036
  85. btc_indicators
  86. 1H_ema100: 
    82520.7
  87. 1H_price_ema100_diff: 
    -0.0529928
  88. 1H_price: 
    78147.7
  89. 1H_correlation_with_coin: 
    -0.030992
    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 15:00:00
                    [1] => 11.944
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 10.071
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 12:00:00
                    [1] => 9.393
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9519412173568
            [ms_dist_from_last_low_pct] => 2.9809432556159
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.2181411689556
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 19:15:00
                    [1] => 10.045
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 9.908
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 23:00:00
                    [1] => 10.071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 02:15:00
                    [1] => 9.856
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 03:30:00
                    [1] => 10.013
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 05:45:00
                    [1] => 9.764
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 9.904
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 9.405
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:45:00
                    [1] => 9.393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 9.677
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.041335124522058
            [ms_dist_from_last_low_pct] => 2.9809432556159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0235281592675
            [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] => 2026-02-01 07:20:00
                    [1] => 9.78
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-01 08:10:00
                    [1] => 9.904
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 9.578
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 9.799
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 9.405
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 10:55:00
                    [1] => 9.599
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:25:00
                    [1] => 9.624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 11:40:00
                    [1] => 9.432
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:50:00
                    [1] => 9.393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 9.677
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.041335124522058
            [ms_dist_from_last_low_pct] => 2.9809432556159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0235281592675
            [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
-0.04%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1588
1.63%
TP to Pivot Distance
0.0787
0.83%
DateTime Price Type
2026-02-01 07:20:00 9.78 ↓ Low
2026-02-01 08:10:00 9.904 ↑ High
2026-02-01 09:35:00 9.578 ↓ Low
2026-02-01 09:50:00 9.799 ↑ High
2026-02-01 10:35:00 9.405 ↓ Low
2026-02-01 10:55:00 9.599 ↑ High
2026-02-01 11:25:00 9.624 ↑ High
2026-02-01 11:40:00 9.432 ↓ Low
2026-02-01 12:50:00 9.393 ↓ Low
2026-02-01 13:15:00 9.677 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3258
3.34%
TP to Pivot Distance
0.0787
0.83%
DateTime Price Type
2026-01-31 19:15:00 10.045 ↑ High
2026-01-31 20:15:00 9.908 ↓ Low
2026-01-31 23:00:00 10.071 ↑ High
2026-02-01 02:15:00 9.856 ↓ Low
2026-02-01 03:30:00 10.013 ↑ High
2026-02-01 05:45:00 9.764 ↓ Low
2026-02-01 08:00:00 9.904 ↑ High
2026-02-01 10:30:00 9.405 ↓ Low
2026-02-01 12:45:00 9.393 ↓ Low
2026-02-01 13:15:00 9.677 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
2.98%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1988
22.56%
TP to Pivot Distance
0.5177
5.47%
DateTime Price Type
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 23:00:00 10.071 ↑ High
2026-02-01 12:00:00 9.393 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:19:14		 01 Feb 2026
15:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.654 9.7452 9.4717 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 9.654
  • Stop Loss: 9.7452
  • Take Profit: 9.4717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7452 - 9.654 = 0.091200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.654 - 9.4717 = 0.1823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1823 / 0.091200000000001 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
847.1954 100 87.7559 8.47
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 0.091200000000001

Taille de position = 8 / 0.091200000000001 = 87.72

Taille de position USD = 87.72 x 9.654 = 846.85

Donc, tu peux acheter 87.72 avec un stoploss a 9.7452

Avec un position size USD de 846.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87.72 x 0.091200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87.72 x 0.1823 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 87.72
  • Taille de position USD 846.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.89 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6008 % 63.6 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.4716
            [stop_loss] => 9.7452
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.426
            [stop_loss] => 9.7452
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.3804
            [stop_loss] => 9.7452
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.3348
            [stop_loss] => 9.7452
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.2892
            [stop_loss] => 9.7452
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.2436
            [stop_loss] => 9.7452
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.058
            [rr_ratio] => 3.14
            [high] => 9.71200000
            [low] => 9.47200000
            [mfe_pct] => 1.89
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:19:14-05:00
            [end_at] => 2026-02-01T15:19:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.444
            [max_drawdown] => 0.058
            [rr_ratio] => 7.66
            [high] => 9.71200000
            [low] => 9.21000000
            [mfe_pct] => 4.6
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7.66
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:19:14-05:00
            [end_at] => 2026-02-01T20:19:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.79900000
            [high_after] => 9.71200000
            [low_before] => 9.39300000
            [low_after] => 9.21000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)