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Short Trade on LINK

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Short Trade on LINK 03 Feb 2026 at 14:20:49

Take profit at 9.245 (2.19 %) and Stop Loss at 9.5555 (1.1 %)

Short Trade on LINK

The 03 Feb 2026 at 14:20:49

With 77.2855 LINK at 9.452$ per unit.

Position size of 730.5021 $

Take profit at 9.245 (2.19 %) and Stop Loss at 9.5555 (1.1 %)

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
0.58
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.192439

15m : 0.045168

1H : -0.211115

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.06900823989
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 9.4685
  4. ema21 : 9.57154
  5. ema50 : 9.67688
  6. ema100 : 9.88329
  7. price_ema9_diff : -0.00174353
  8. ema9_ema21_diff : -0.0107652
  9. ema21_ema50_diff : -0.0108854
  10. price_ema100_diff : -0.0436384
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.236122
  14. ema_slope_21 : -0.135822
  15. ema_slope_50 : -0.0826538
  16. ema_slope_100 : -0.080617
  17. rsi : 0.454456
  18. adx : 0.2617
  19. kc_percentage : 0.349578
  20. kc_width_percentage : 0.080576
  21. volume_ema_diff : 0.585157
  22. volume_ema1 : 3308543.8962657
  23. volume_ema2 : 2087202.0814149
  24. chop : 39.7598
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.31734
  28. ema21 : 9.41064
  29. ema50 : 9.53062
  30. ema100 : 9.62683
  31. price_ema9_diff : 0.0144521
  32. ema9_ema21_diff : -0.00991429
  33. ema21_ema50_diff : -0.0125886
  34. price_ema100_diff : -0.018161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.261834
  38. ema_slope_21 : -0.188812
  39. ema_slope_50 : -0.111525
  40. ema_slope_100 : -0.0700265
  41. rsi : 0.488062
  42. adx : 0.30103
  43. kc_percentage : 0.603946
  44. kc_width_percentage : 0.048735
  45. volume_ema_diff : 0.61318
  46. volume_ema1 : 1128456.5548903
  47. volume_ema2 : 699522.84880652
  48. chop : 25.8056
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 9.28843
  52. ema21 : 9.28322
  53. ema50 : 9.37919
  54. ema100 : 9.46705
  55. price_ema9_diff : 0.0176091
  56. ema9_ema21_diff : 0.000561741
  57. ema21_ema50_diff : -0.0102322
  58. price_ema100_diff : -0.00159007
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00554656
  62. ema_slope_21 : -0.0786617
  63. ema_slope_50 : -0.0850431
  64. ema_slope_100 : -0.0596188
  65. rsi : 0.645091
  66. adx : 0.431753
  67. kc_percentage : 1.09187
  68. kc_width_percentage : 0.0306813
  69. volume_ema_diff : 0.271725
  70. volume_ema1 : 446614.24090395
  71. volume_ema2 : 351187.58798695
  72. chop : 30.453
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76426.9
  77. 5m_price_ema100_diff: 
    -0.0191445
  78. 5m_price: 
    74963.8
  79. 5m_correlation_with_coin: 
    0.192439
  80. btc_indicators
  81. 15m_ema100: 
    77572.7
  82. 15m_price_ema100_diff: 
    -0.0336316
  83. 15m_price: 
    74963.8
  84. 15m_correlation_with_coin: 
    0.045168
  85. btc_indicators
  86. 1H_ema100: 
    78927.6
  87. 1H_price_ema100_diff: 
    -0.0502214
  88. 1H_price: 
    74963.8
  89. 1H_correlation_with_coin: 
    -0.211115
    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] => 2026-01-31 13:00:00
                    [1] => 8.954
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 9.766
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 9.082
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8603317632603
            [ms_dist_from_last_low_pct] => 3.3803127064523
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.5313807531381
            [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 22:00:00
                    [1] => 9.579
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 9.485
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 9.766
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 9.082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:15:00
                    [1] => 9.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85533262935587
            [ms_dist_from_last_low_pct] => 3.3803127064523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.2721867430081
            [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] => 2026-02-03 06:30:00
                    [1] => 9.562
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-03 08:05:00
                    [1] => 9.694
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:35:00
                    [1] => 9.636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 09:25:00
                    [1] => 9.719
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 9.485
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:55:00
                    [1] => 9.766
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 9.494
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:50:00
                    [1] => 9.082
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:20:00
                    [1] => 9.47
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.85533262935587
            [ms_dist_from_last_low_pct] => 3.3803127064523
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.2721867430081
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2105
2.20%
TP to Pivot Distance
0.1630
1.76%
DateTime Price Type
2026-02-03 06:30:00 9.562 ↓ Low
2026-02-03 07:00:00 9.554 ↓ Low
2026-02-03 08:05:00 9.694 ↑ High
2026-02-03 08:35:00 9.636 ↓ Low
2026-02-03 09:25:00 9.719 ↑ High
2026-02-03 10:15:00 9.485 ↓ Low
2026-02-03 10:55:00 9.766 ↑ High
2026-02-03 11:30:00 9.494 ↓ Low
2026-02-03 13:50:00 9.082 ↓ Low
2026-02-03 14:20:00 9.47 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
3.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2945
3.08%
TP to Pivot Distance
0.1630
1.76%
DateTime Price Type
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 10:15:00 9.485 ↓ Low
2026-02-03 10:45:00 9.766 ↑ High
2026-02-03 13:45:00 9.082 ↓ Low
2026-02-03 14:15:00 9.47 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.86%
Dist From Last Low Pct
3.38%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5155
5.39%
TP to Pivot Distance
0.2910
3.15%
DateTime Price Type
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 10:00:00 9.766 ↑ High
2026-02-03 13:00:00 9.082 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:20:49		 03 Feb 2026
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.452 9.5555 9.245 2 8.955
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 9.452
  • Stop Loss: 9.5555
  • Take Profit: 9.245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.5555 - 9.452 = 0.1035

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.452 - 9.245 = 0.207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.207 / 0.1035 = 2

📌 Position Size

Amount Margin Quantity Leverage
730.5021 100 77.2855 7.31
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 0.1035

Taille de position = 8 / 0.1035 = 77.29

Taille de position USD = 77.29 x 9.452 = 730.55

Donc, tu peux acheter 77.29 avec un stoploss a 9.5555

Avec un position size USD de 730.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 77.29 x 0.1035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 77.29 x 0.207 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 77.29
  • Taille de position USD 730.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.19 % 16 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9255 % 175.84 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.245
            [entry_price] => 9.452
            [stop_loss] => 9.56585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.245
            [entry_price] => 9.452
            [stop_loss] => 9.5762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.245
            [entry_price] => 9.452
            [stop_loss] => 9.58655
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.245
            [entry_price] => 9.452
            [stop_loss] => 9.60725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.435
            [rr_ratio] => 0.26
            [high] => 9.88700000
            [low] => 9.34100000
            [mfe_pct] => 1.17
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:20:49-05:00
            [end_at] => 2026-02-03T16:20:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.435
            [rr_ratio] => 0.26
            [high] => 9.88700000
            [low] => 9.34100000
            [mfe_pct] => 1.17
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:20:49-05:00
            [end_at] => 2026-02-03T21:20:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.76600000
            [high_after] => 9.88700000
            [low_before] => 9.08200000
            [low_after] => 9.34100000
            [is_new_high] => 
            [is_new_low] => 
        )

)