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Short Trade on LINK

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Short Trade on LINK 03 Feb 2026 at 07:57:40

Take profit at 9.5986 (0.79 %) and Stop Loss at 9.7132 (0.39 %)

Short Trade on LINK

The 03 Feb 2026 at 07:57:40

With 209.4657 LINK at 9.675$ per unit.

Position size of 2026.5808 $

Take profit at 9.5986 (0.79 %) and Stop Loss at 9.7132 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.881038

15m : -0.230514

1H : -0.048781

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02546160508
Details
  1. score: 1
  2. 1H
  3. ema9 : 9.66301
  4. ema21 : 9.68907
  5. ema50 : 9.74612
  6. ema100 : 9.9456
  7. price_ema9_diff : 0.00124044
  8. ema9_ema21_diff : -0.00268966
  9. ema21_ema50_diff : -0.0058542
  10. price_ema100_diff : -0.0272085
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.112036
  14. ema_slope_21 : -0.0328058
  15. ema_slope_50 : -0.0344739
  16. ema_slope_100 : -0.0590664
  17. rsi : 0.488793
  18. adx : 0.217719
  19. kc_percentage : 0.471431
  20. kc_width_percentage : 0.0487916
  21. volume_ema_diff : -0.227941
  22. volume_ema1 : 1327560.4641303
  23. volume_ema2 : 1719507.6958907
  24. chop : 68.0954
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.6246
  28. ema21 : 9.6337
  29. ema50 : 9.67535
  30. ema100 : 9.69184
  31. price_ema9_diff : 0.00523619
  32. ema9_ema21_diff : -0.000945107
  33. ema21_ema50_diff : -0.00430443
  34. price_ema100_diff : -0.00173781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00481639
  38. ema_slope_21 : -0.0357025
  39. ema_slope_50 : -0.0342627
  40. ema_slope_100 : -0.0192073
  41. rsi : 0.530946
  42. adx : 0.197222
  43. kc_percentage : 0.726621
  44. kc_width_percentage : 0.0195703
  45. volume_ema_diff : 0.00498456
  46. volume_ema1 : 291388.17903182
  47. volume_ema2 : 289942.93916922
  48. chop : 62.7375
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 9.64642
  52. ema21 : 9.62454
  53. ema50 : 9.62755
  54. ema100 : 9.66639
  55. price_ema9_diff : 0.00296234
  56. ema9_ema21_diff : 0.00227325
  57. ema21_ema50_diff : -0.000312214
  58. price_ema100_diff : 0.000890107
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0541382
  62. ema_slope_21 : 0.029864
  63. ema_slope_50 : 0.00415074
  64. ema_slope_100 : -0.00772224
  65. rsi : 0.633356
  66. adx : 0.265792
  67. kc_percentage : 1.00086
  68. kc_width_percentage : 0.010214
  69. volume_ema_diff : 0.0635941
  70. volume_ema1 : 113907.79135727
  71. volume_ema2 : 107097.04533909
  72. chop : 41.8032
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78413
  77. 5m_price_ema100_diff: 
    -0.00080375
  78. 5m_price: 
    78350
  79. 5m_correlation_with_coin: 
    0.881038
  80. btc_indicators
  81. 15m_ema100: 
    78371.2
  82. 15m_price_ema100_diff: 
    -7.70761E-5
  83. 15m_price: 
    78365.2
  84. 15m_correlation_with_coin: 
    -0.230514
  85. btc_indicators
  86. 1H_ema100: 
    79243.7
  87. 1H_price_ema100_diff: 
    -0.0112781
  88. 1H_price: 
    78350
  89. 1H_correlation_with_coin: 
    -0.048781
    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] => 2026-01-30 14:00:00
                    [1] => 10.988
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 9.014
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 10.022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-02 15:00:00
                    [1] => 9.699
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 9.579
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-02 23:00:00
                    [1] => 9.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 04:00:00
                    [1] => 9.517
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8781725888325
            [ms_dist_from_last_low_pct] => 1.5551119050121
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4990017862772
            [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] => 2026-02-02 17:30:00
                    [1] => 9.856
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 19:00:00
                    [1] => 9.734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 9.839
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 9.579
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-02 23:30:00
                    [1] => 9.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 01:00:00
                    [1] => 9.648
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 02:30:00
                    [1] => 9.781
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 9.517
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 9.554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 9.681
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16527218262576
            [ms_dist_from_last_low_pct] => 1.1618170399832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3292861628637
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-03 03:15:00
                    [1] => 9.672
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 03:25:00
                    [1] => 9.749
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 9.517
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 05:00:00
                    [1] => 9.63
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 05:10:00
                    [1] => 9.63
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 05:40:00
                    [1] => 9.56
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 06:05:00
                    [1] => 9.613
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 06:30:00
                    [1] => 9.562
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 9.554
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 07:55:00
                    [1] => 9.681
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16527218262576
            [ms_dist_from_last_low_pct] => 1.1618170399832
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3292861628637
            [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
-0.17%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
0.37%
TP to Pivot Distance
0.0816
0.85%
DateTime Price Type
2026-02-03 03:15:00 9.672 ↓ Low
2026-02-03 03:25:00 9.749 ↑ High
2026-02-03 04:15:00 9.517 ↓ Low
2026-02-03 05:00:00 9.63 ↑ High
2026-02-03 05:10:00 9.63 ↑ High
2026-02-03 05:40:00 9.56 ↓ Low
2026-02-03 06:05:00 9.613 ↑ High
2026-02-03 06:30:00 9.562 ↓ Low
2026-02-03 07:00:00 9.554 ↓ Low
2026-02-03 07:55:00 9.681 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1428
1.47%
TP to Pivot Distance
0.0816
0.85%
DateTime Price Type
2026-02-02 17:30:00 9.856 ↑ High
2026-02-02 19:00:00 9.734 ↓ Low
2026-02-02 20:00:00 9.839 ↑ High
2026-02-02 22:00:00 9.579 ↓ Low
2026-02-02 23:30:00 9.85 ↑ High
2026-02-03 01:00:00 9.648 ↓ Low
2026-02-03 02:30:00 9.781 ↑ High
2026-02-03 04:15:00 9.517 ↓ Low
2026-02-03 07:00:00 9.554 ↓ Low
2026-02-03 07:45:00 9.681 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
1.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2748
13.12%
TP to Pivot Distance
0.6446
6.72%
DateTime Price Type
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
2026-02-01 22:00:00 9.014 ↓ Low
2026-02-02 10:00:00 10.022 ↑ High
2026-02-02 15:00:00 9.699 ↓ Low
2026-02-02 22:00:00 9.579 ↓ Low
2026-02-02 23:00:00 9.85 ↑ High
2026-02-03 04:00:00 9.517 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
07:57:40		 03 Feb 2026
09:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.675 9.7132 9.5986 2 9.147
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 9.675
  • Stop Loss: 9.7132
  • Take Profit: 9.5986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.7132 - 9.675 = 0.0382

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.675 - 9.5986 = 0.076400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.076400000000001 / 0.0382 = 2

📌 Position Size

Amount Margin Quantity Leverage
2026.5808 100 209.4657 20.27
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 0.0382

Taille de position = 8 / 0.0382 = 209.42

Taille de position USD = 209.42 x 9.675 = 2026.14

Donc, tu peux acheter 209.42 avec un stoploss a 9.7132

Avec un position size USD de 2026.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 209.42 x 0.0382 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 209.42 x 0.076400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 209.42
  • Taille de position USD 2026.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4548 % 115.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.5986
            [entry_price] => 9.675
            [stop_loss] => 9.71702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.5986
            [entry_price] => 9.675
            [stop_loss] => 9.72084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 09:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.5986
            [entry_price] => 9.675
            [stop_loss] => 9.72466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 09:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.5986
            [entry_price] => 9.675
            [stop_loss] => 9.7323
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 09:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.043999999999999
            [rr_ratio] => 3.93
            [high] => 9.71900000
            [low] => 9.50200000
            [mfe_pct] => 1.79
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T07:57:40-05:00
            [end_at] => 2026-02-03T09:57:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.593
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 6.52
            [high] => 9.76600000
            [low] => 9.08200000
            [mfe_pct] => 6.13
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T07:57:40-05:00
            [end_at] => 2026-02-03T14:57:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.68400000
            [high_after] => 9.76600000
            [low_before] => 9.51700000
            [low_after] => 9.08200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)