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Short Trade on LINK

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Short Trade on LINK 06 Feb 2026 at 00:40:42

Take profit at 8.0987 (1.73 %) and Stop Loss at 8.3122 (0.86 %)

Short Trade on LINK

The 06 Feb 2026 at 00:40:42

With 112.4344 LINK at 8.241$ per unit.

Position size of 926.572 $

Take profit at 8.0987 (1.73 %) and Stop Loss at 8.3122 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.876207

15m : 0.006867

1H : -0.069696

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.04743506193
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 8.1364
  4. ema21 : 8.35397
  5. ema50 : 8.7641
  6. ema100 : 9.06395
  7. price_ema9_diff : 0.0128557
  8. ema9_ema21_diff : -0.0260446
  9. ema21_ema50_diff : -0.0467962
  10. price_ema100_diff : -0.0907942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.550178
  14. ema_slope_21 : -0.542061
  15. ema_slope_50 : -0.381576
  16. ema_slope_100 : -0.237851
  17. rsi : 0.415348
  18. adx : 0.525264
  19. kc_percentage : 0.413951
  20. kc_width_percentage : 0.132299
  21. volume_ema_diff : -0.23869
  22. volume_ema1 : 3384281.5399459
  23. volume_ema2 : 4445339.9693184
  24. chop : 32.1113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.12865
  28. ema21 : 8.08202
  29. ema50 : 8.17003
  30. ema100 : 8.39417
  31. price_ema9_diff : 0.0138204
  32. ema9_ema21_diff : 0.00577025
  33. ema21_ema50_diff : -0.0107721
  34. price_ema100_diff : -0.0182478
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114842
  38. ema_slope_21 : 0.0631957
  39. ema_slope_50 : -0.0448825
  40. ema_slope_100 : -0.0801019
  41. rsi : 0.583204
  42. adx : 0.17669
  43. kc_percentage : 0.862624
  44. kc_width_percentage : 0.0528503
  45. volume_ema_diff : -0.775983
  46. volume_ema1 : 298008.36268541
  47. volume_ema2 : 1330295.8335511
  48. chop : 81.8114
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 8.19254
  52. ema21 : 8.14491
  53. ema50 : 8.0896
  54. ema100 : 8.0615
  55. price_ema9_diff : 0.00591496
  56. ema9_ema21_diff : 0.00584683
  57. ema21_ema50_diff : 0.00683791
  58. price_ema100_diff : 0.0222654
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114126
  62. ema_slope_21 : 0.0853804
  63. ema_slope_50 : 0.0547456
  64. ema_slope_100 : 0.0311734
  65. rsi : 0.697503
  66. adx : 0.255082
  67. kc_percentage : 1.03383
  68. kc_width_percentage : 0.0211571
  69. volume_ema_diff : -0.686947
  70. volume_ema1 : 79772.573199806
  71. volume_ema2 : 254821.55922378
  72. chop : 50.4203
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64434.5
  77. 5m_price_ema100_diff: 
    0.0213431
  78. 5m_price: 
    65809.8
  79. 5m_correlation_with_coin: 
    0.876207
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.006867
  85. btc_indicators
  86. 1H_ema100: 
    72257.4
  87. 1H_price_ema100_diff: 
    -0.089232
  88. 1H_price: 
    65809.8
  89. 1H_correlation_with_coin: 
    -0.069696
    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] => 2026-02-02 22:00:00
                    [1] => 9.579
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-03 16:00:00
                    [1] => 9.887
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 9.769
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 9.014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 15:00:00
                    [1] => 9.458
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 04:00:00
                    [1] => 9.259
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 7.139
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:00:00
                    [1] => 8.27
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.096735187424415
            [ms_dist_from_last_low_pct] => 15.730494467012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.842554979689
            [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] => 2026-02-05 10:30:00
                    [1] => 8.299
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-05 11:45:00
                    [1] => 8.664
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:30:00
                    [1] => 8.213
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 7.843
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 7.851
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 8.2
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 7.139
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 8.231
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 7.971
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 8.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096735187424415
            [ms_dist_from_last_low_pct] => 3.6507339104253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.7510977292686
            [ms_bos_up] => 1
            [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] => 2026-02-05 18:10:00
                    [1] => 8.2
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 7.139
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 20:10:00
                    [1] => 8.073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 8.231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 21:25:00
                    [1] => 7.966
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:40:00
                    [1] => 8.14
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 22:30:00
                    [1] => 8.09
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:45:00
                    [1] => 7.971
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 8.148
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:40:00
                    [1] => 8.27
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.096735187424415
            [ms_dist_from_last_low_pct] => 3.6507339104253
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 1.4972999509082
            [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
-0.10%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0422
0.51%
TP to Pivot Distance
0.9597
11.85%
DateTime Price Type
2026-02-05 18:10:00 8.2 ↑ High
2026-02-05 19:15:00 7.139 ↓ Low
2026-02-05 20:10:00 8.073 ↑ High
2026-02-05 21:00:00 8.231 ↑ High
2026-02-05 21:25:00 7.966 ↓ Low
2026-02-05 21:40:00 8.14 ↑ High
2026-02-05 22:30:00 8.09 ↑ High
2026-02-05 22:45:00 7.971 ↓ Low
2026-02-05 23:25:00 8.148 ↑ High
2026-02-06 00:40:00 8.27 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
3.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3518
4.23%
TP to Pivot Distance
0.9597
11.85%
DateTime Price Type
2026-02-05 10:30:00 8.299 ↓ Low
2026-02-05 11:45:00 8.664 ↑ High
2026-02-05 13:30:00 8.213 ↓ Low
2026-02-05 15:45:00 7.843 ↓ Low
2026-02-05 17:15:00 7.851 ↓ Low
2026-02-05 18:00:00 8.2 ↑ High
2026-02-05 19:15:00 7.139 ↓ Low
2026-02-05 21:00:00 8.231 ↑ High
2026-02-05 22:45:00 7.971 ↓ Low
2026-02-06 00:30:00 8.27 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
15.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5748
18.95%
TP to Pivot Distance
0.9597
11.85%
DateTime Price Type
2026-02-02 22:00:00 9.579 ↓ Low
2026-02-02 23:00:00 9.85 ↑ High
2026-02-03 13:00:00 9.082 ↓ Low
2026-02-03 16:00:00 9.887 ↑ High
2026-02-03 22:00:00 9.769 ↑ High
2026-02-04 13:00:00 9.014 ↓ Low
2026-02-04 15:00:00 9.458 ↑ High
2026-02-05 04:00:00 9.259 ↑ High
2026-02-05 19:00:00 7.139 ↓ Low
2026-02-06 00:00:00 8.27 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:40:42		 06 Feb 2026
00:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.241 8.3122 8.0987 2 9.051
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 8.241
  • Stop Loss: 8.3122
  • Take Profit: 8.0987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3122 - 8.241 = 0.071200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.241 - 8.0987 = 0.1423

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1423 / 0.071200000000001 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
926.572 100 112.4344 9.27
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 0.071200000000001

Taille de position = 8 / 0.071200000000001 = 112.36

Taille de position USD = 112.36 x 8.241 = 925.96

Donc, tu peux acheter 112.36 avec un stoploss a 8.3122

Avec un position size USD de 925.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.36 x 0.071200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.36 x 0.1423 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 112.36
  • Taille de position USD 925.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.73 % 16 $
SL % Target SL $ Target
0.86 % 8.01 $
PNL PNL %
-8.01 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4804 % 171.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0987
            [entry_price] => 8.241
            [stop_loss] => 8.31932
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0987
            [entry_price] => 8.241
            [stop_loss] => 8.32644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0987
            [entry_price] => 8.241
            [stop_loss] => 8.33356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0987
            [entry_price] => 8.241
            [stop_loss] => 8.3478
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.122
            [rr_ratio] => 1.53
            [high] => 8.36300000
            [low] => 8.05400000
            [mfe_pct] => 2.27
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:40:42-05:00
            [end_at] => 2026-02-06T02:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 0.122
            [rr_ratio] => 2.11
            [high] => 8.36300000
            [low] => 7.98300000
            [mfe_pct] => 3.13
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:40:42-05:00
            [end_at] => 2026-02-06T07:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.27000000
            [high_after] => 8.36300000
            [low_before] => 7.96600000
            [low_after] => 7.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)