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Short Trade on LINK

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Short Trade on LINK 03 Feb 2026 at 14:33:40

Take profit at 9.2981 (2.4 %) and Stop Loss at 9.6415 (1.2 %)

Short Trade on LINK

The 03 Feb 2026 at 14:33:40

With 69.8925 LINK at 9.527$ per unit.

Position size of 665.8662 $

Take profit at 9.2981 (2.4 %) and Stop Loss at 9.6415 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.866303

15m : 0.019157

1H : 0.067172

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0763076259
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 9.4835
  4. ema21 : 9.57836
  5. ema50 : 9.67982
  6. ema100 : 9.88477
  7. price_ema9_diff : 0.00458599
  8. ema9_ema21_diff : -0.0099034
  9. ema21_ema50_diff : -0.0104816
  10. price_ema100_diff : -0.0361947
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.223294
  14. ema_slope_21 : -0.129982
  15. ema_slope_50 : -0.0801461
  16. ema_slope_100 : -0.0793769
  17. rsi : 0.477492
  18. adx : 0.255896
  19. kc_percentage : 0.44085
  20. kc_width_percentage : 0.0828807
  21. volume_ema_diff : 0.710844
  22. volume_ema1 : 3636984.8812657
  23. volume_ema2 : 2125842.1972972
  24. chop : 39.8546
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 9.36023
  28. ema21 : 9.42171
  29. ema50 : 9.53096
  30. ema100 : 9.62686
  31. price_ema9_diff : 0.0178162
  32. ema9_ema21_diff : -0.00652571
  33. ema21_ema50_diff : -0.0114619
  34. price_ema100_diff : -0.0103738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.21056
  38. ema_slope_21 : -0.172079
  39. ema_slope_50 : -0.107447
  40. ema_slope_100 : -0.0691412
  41. rsi : 0.543697
  42. adx : 0.282691
  43. kc_percentage : 0.735301
  44. kc_width_percentage : 0.0493646
  45. volume_ema_diff : 0.476698
  46. volume_ema1 : 1044660.1495935
  47. volume_ema2 : 707429.67982002
  48. chop : 32.3584
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 9.35089
  52. ema21 : 9.31286
  53. ema50 : 9.38428
  54. ema100 : 9.46353
  55. price_ema9_diff : 0.0188327
  56. ema9_ema21_diff : 0.00408394
  57. ema21_ema50_diff : -0.00761095
  58. price_ema100_diff : 0.00670598
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100337
  62. ema_slope_21 : -0.020145
  63. ema_slope_50 : -0.0589823
  64. ema_slope_100 : -0.0468793
  65. rsi : 0.676866
  66. adx : 0.4136
  67. kc_percentage : 1.15743
  68. kc_width_percentage : 0.0343403
  69. volume_ema_diff : 0.275942
  70. volume_ema1 : 461391.2681425
  71. volume_ema2 : 361608.23709375
  72. chop : 25.5663
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76323.7
  77. 5m_price_ema100_diff: 
    -0.0181361
  78. 5m_price: 
    74939.5
  79. 5m_correlation_with_coin: 
    0.866303
  80. btc_indicators
  81. 15m_ema100: 
    77518.5
  82. 15m_price_ema100_diff: 
    -0.0332705
  83. 15m_price: 
    74939.5
  84. 15m_correlation_with_coin: 
    0.019157
  85. btc_indicators
  86. 1H_ema100: 
    78927.1
  87. 1H_price_ema100_diff: 
    -0.0505235
  88. 1H_price: 
    74939.5
  89. 1H_correlation_with_coin: 
    0.067172
    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] => -3.0411632193324
            [ms_dist_from_last_low_pct] => 4.2611759524334
            [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 14:30:00
                    [1] => 9.545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79622839182819
            [ms_dist_from_last_low_pct] => 4.2611759524334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.0979960361154
            [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 14:30:00
                    [1] => 9.545
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.79622839182819
            [ms_dist_from_last_low_pct] => 4.2611759524334
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0979960361154
            [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
-0.80%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1245
1.29%
TP to Pivot Distance
0.2161
2.32%
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 14:30:00 9.545 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2085
2.16%
TP to Pivot Distance
0.2161
2.32%
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 14:30:00 9.545 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
4.26%
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
0.4295
4.45%
TP to Pivot Distance
0.3441
3.70%
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
14:33:40		 03 Feb 2026
15:30:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.527 9.6415 9.2981 2 9.004
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 9.527
  • Stop Loss: 9.6415
  • Take Profit: 9.2981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6415 - 9.527 = 0.1145

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.527 - 9.2981 = 0.2289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2289 / 0.1145 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
665.8662 100 69.8925 6.66
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 0.1145

Taille de position = 8 / 0.1145 = 69.87

Taille de position USD = 69.87 x 9.527 = 665.65

Donc, tu peux acheter 69.87 avec un stoploss a 9.6415

Avec un position size USD de 665.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69.87 x 0.1145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69.87 x 0.2289 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 69.87
  • Taille de position USD 665.65
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
2.4 % 16 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6318 % 302.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.2981
            [entry_price] => 9.527
            [stop_loss] => 9.65295
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.2981
            [entry_price] => 9.527
            [stop_loss] => 9.6644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.2981
            [entry_price] => 9.527
            [stop_loss] => 9.67585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.2981
            [entry_price] => 9.527
            [stop_loss] => 9.69875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.36
            [rr_ratio] => 0.38
            [high] => 9.88700000
            [low] => 9.39100000
            [mfe_pct] => 1.43
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:33:40-05:00
            [end_at] => 2026-02-03T16:33:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.36
            [rr_ratio] => 0.38
            [high] => 9.88700000
            [low] => 9.39100000
            [mfe_pct] => 1.43
            [mae_pct] => 3.78
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:33:40-05:00
            [end_at] => 2026-02-03T21:33:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 9.76600000
            [high_after] => 9.88700000
            [low_before] => 9.08200000
            [low_after] => 9.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)