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Short Trade on LINK

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Short Trade on LINK 06 Feb 2026 at 00:47:17

Take profit at 8.1058 (1.7 %) and Stop Loss at 8.3161 (0.85 %)

Short Trade on LINK

The 06 Feb 2026 at 00:47:17

With 114.1283 LINK at 8.246$ per unit.

Position size of 941.102 $

Take profit at 8.1058 (1.7 %) and Stop Loss at 8.3161 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.875155

15m : 0.009482

1H : -0.052692

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04673103039
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.1374
  4. ema21 : 8.35443
  5. ema50 : 8.7643
  6. ema100 : 9.06405
  7. price_ema9_diff : 0.0133456
  8. ema9_ema21_diff : -0.0259779
  9. ema21_ema50_diff : -0.0467656
  10. price_ema100_diff : -0.0902525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.549221
  14. ema_slope_21 : -0.541637
  15. ema_slope_50 : -0.381399
  16. ema_slope_100 : -0.237763
  17. rsi : 0.417417
  18. adx : 0.524089
  19. kc_percentage : 0.418667
  20. kc_width_percentage : 0.133141
  21. volume_ema_diff : -0.225996
  22. volume_ema1 : 3446360.8256126
  23. volume_ema2 : 4452643.4146909
  24. chop : 32.1257
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.159
  28. ema21 : 8.10048
  29. ema50 : 8.17497
  30. ema100 : 8.39464
  31. price_ema9_diff : 0.0106622
  32. ema9_ema21_diff : 0.00722444
  33. ema21_ema50_diff : -0.0091124
  34. price_ema100_diff : -0.0177073
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.141766
  38. ema_slope_21 : 0.0805784
  39. ema_slope_50 : -0.0335263
  40. ema_slope_100 : -0.0744172
  41. rsi : 0.591659
  42. adx : 0.180428
  43. kc_percentage : 0.845941
  44. kc_width_percentage : 0.0503791
  45. volume_ema_diff : -0.785449
  46. volume_ema1 : 277310.92556805
  47. volume_ema2 : 1292519.093728
  48. chop : 75.2401
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.20659
  52. ema21 : 8.15583
  53. ema50 : 8.09528
  54. ema100 : 8.05636
  55. price_ema9_diff : 0.00480185
  56. ema9_ema21_diff : 0.00622302
  57. ema21_ema50_diff : 0.00748042
  58. price_ema100_diff : 0.0235384
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12168
  62. ema_slope_21 : 0.0916784
  63. ema_slope_50 : 0.0595335
  64. ema_slope_100 : 0.036306
  65. rsi : 0.692299
  66. adx : 0.272611
  67. kc_percentage : 1.00623
  68. kc_width_percentage : 0.0208246
  69. volume_ema_diff : -0.594348
  70. volume_ema1 : 102296.92835543
  71. volume_ema2 : 252179.17257546
  72. chop : 46.3105
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64401.5
  77. 5m_price_ema100_diff: 
    0.021267
  78. 5m_price: 
    65771.2
  79. 5m_correlation_with_coin: 
    0.875155
  80. btc_indicators
  81. 15m_ema100: 
    66561.8
  82. 15m_price_ema100_diff: 
    -0.0118788
  83. 15m_price: 
    65771.2
  84. 15m_correlation_with_coin: 
    0.009482
  85. btc_indicators
  86. 1H_ema100: 
    72256.7
  87. 1H_price_ema100_diff: 
    -0.0897566
  88. 1H_price: 
    65771.2
  89. 1H_correlation_with_coin: 
    -0.052692
    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] => 8.271
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12090436464758
            [ms_dist_from_last_low_pct] => 15.716486902928
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 15.856562543774
            [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 00:45:00
                    [1] => 8.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12090436464758
            [ms_dist_from_last_low_pct] => 3.6381884330699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.763643206624
            [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 00:45:00
                    [1] => 8.271
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12090436464758
            [ms_dist_from_last_low_pct] => 3.6381884330699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.5095729013255
            [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
-0.12%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0451
0.54%
TP to Pivot Distance
0.9668
11.93%
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 00:45:00 8.271 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3479
4.18%
TP to Pivot Distance
0.9668
11.93%
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 00:45:00 8.271 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
15.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
15.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5709
18.89%
TP to Pivot Distance
0.9668
11.93%
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 8.271 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:47:17		 06 Feb 2026
00:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.246 8.3161 8.1058 2 9.213
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 8.246
  • Stop Loss: 8.3161
  • Take Profit: 8.1058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3161 - 8.246 = 0.0701

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.246 - 8.1058 = 0.1402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1402 / 0.0701 = 2

📌 Position Size

Amount Margin Quantity Leverage
941.102 100 114.1283 9.41
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 0.0701

Taille de position = 8 / 0.0701 = 114.12

Taille de position USD = 114.12 x 8.246 = 941.03

Donc, tu peux acheter 114.12 avec un stoploss a 8.3161

Avec un position size USD de 941.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.12 x 0.0701 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.12 x 0.1402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114.12
  • Taille de position USD 941.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4189 % 166.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.1058
            [entry_price] => 8.246
            [stop_loss] => 8.32311
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.1058
            [entry_price] => 8.246
            [stop_loss] => 8.33012
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.1058
            [entry_price] => 8.246
            [stop_loss] => 8.33713
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.1058
            [entry_price] => 8.246
            [stop_loss] => 8.35115
            [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] => 0.192
            [max_drawdown] => 0.117
            [rr_ratio] => 1.64
            [high] => 8.36300000
            [low] => 8.05400000
            [mfe_pct] => 2.33
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:47:17-05:00
            [end_at] => 2026-02-06T02:47:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.263
            [max_drawdown] => 0.117
            [rr_ratio] => 2.25
            [high] => 8.36300000
            [low] => 7.98300000
            [mfe_pct] => 3.19
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:47:17-05:00
            [end_at] => 2026-02-06T07:47:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.27100000
            [high_after] => 8.36300000
            [low_before] => 7.96600000
            [low_after] => 7.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)