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Short Trade on LINK

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Short Trade on LINK 06 Feb 2026 at 00:57:29

Take profit at 8.1452 (1.95 %) and Stop Loss at 8.3879 (0.97 %)

Short Trade on LINK

The 06 Feb 2026 at 00:57:29

With 98.8905 LINK at 8.307$ per unit.

Position size of 821.4831 $

Take profit at 8.1452 (1.95 %) and Stop Loss at 8.3879 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.95
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 : 0.879995

15m : 0.062409

1H : -0.041812

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.05393172464
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.1496
  4. ema21 : 8.35997
  5. ema50 : 8.76669
  6. ema100 : 9.06526
  7. price_ema9_diff : 0.0193137
  8. ema9_ema21_diff : -0.0251647
  9. ema21_ema50_diff : -0.0463932
  10. price_ema100_diff : -0.0836447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.537551
  14. ema_slope_21 : -0.536466
  15. ema_slope_50 : -0.379228
  16. ema_slope_100 : -0.236684
  17. rsi : 0.441527
  18. adx : 0.518701
  19. kc_percentage : 0.469955
  20. kc_width_percentage : 0.136641
  21. volume_ema_diff : -0.175307
  22. volume_ema1 : 3696314.9132792
  23. volume_ema2 : 4482049.7779458
  24. chop : 32.1964
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.162
  28. ema21 : 8.10184
  29. ema50 : 8.17556
  30. ema100 : 8.39494
  31. price_ema9_diff : 0.0177643
  32. ema9_ema21_diff : 0.0074252
  33. ema21_ema50_diff : -0.0090169
  34. price_ema100_diff : -0.0104758
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144883
  38. ema_slope_21 : 0.0819948
  39. ema_slope_50 : -0.0329291
  40. ema_slope_100 : -0.074125
  41. rsi : 0.602112
  42. adx : 0.180511
  43. kc_percentage : 0.981003
  44. kc_width_percentage : 0.0508759
  45. volume_ema_diff : -0.771533
  46. volume_ema1 : 295794.09456805
  47. volume_ema2 : 1294693.5841985
  48. chop : 75.136
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.25361
  52. ema21 : 8.18782
  53. ema50 : 8.11332
  54. ema100 : 8.06095
  55. price_ema9_diff : 0.00646751
  56. ema9_ema21_diff : 0.00803563
  57. ema21_ema50_diff : 0.00918244
  58. price_ema100_diff : 0.0305225
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.161031
  62. ema_slope_21 : 0.116472
  63. ema_slope_50 : 0.0737404
  64. ema_slope_100 : 0.0461208
  65. rsi : 0.690662
  66. adx : 0.316055
  67. kc_percentage : 1.03825
  68. kc_width_percentage : 0.0257428
  69. volume_ema_diff : -0.15828
  70. volume_ema1 : 220499.3584913
  71. volume_ema2 : 261962.90052864
  72. chop : 37.6485
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64513.6
  77. 5m_price_ema100_diff: 
    0.0289291
  78. 5m_price: 
    66380
  79. 5m_correlation_with_coin: 
    0.879995
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.062409
  85. btc_indicators
  86. 1H_ema100: 
    72268.7
  87. 1H_price_ema100_diff: 
    -0.0814843
  88. 1H_price: 
    66380
  89. 1H_correlation_with_coin: 
    -0.041812
    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] => 8.363
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58591414564151
            [ms_dist_from_last_low_pct] => 16.458887799412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 17.145258439557
            [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] => 8.363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58591414564151
            [ms_dist_from_last_low_pct] => 4.3030987329068
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.917827123322
            [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 00:50:00
                    [1] => 8.363
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58591414564151
            [ms_dist_from_last_low_pct] => 4.3030987329068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.6386843397153
            [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
-0.59%
Dist From Last Low Pct
4.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0249
0.30%
TP to Pivot Distance
1.0062
12.35%
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 00:50:00 8.363 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
4.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2761
3.29%
TP to Pivot Distance
1.0062
12.35%
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 8.363 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
16.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
17.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4991
17.87%
TP to Pivot Distance
1.0062
12.35%
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 8.363 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:57:29		 06 Feb 2026
01:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.307 8.3879 8.1452 2 9.252
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 8.307
  • Stop Loss: 8.3879
  • Take Profit: 8.1452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3879 - 8.307 = 0.0809

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.307 - 8.1452 = 0.1618

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1618 / 0.0809 = 2

📌 Position Size

Amount Margin Quantity Leverage
821.4831 100 98.8905 8.21
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 0.0809

Taille de position = 8 / 0.0809 = 98.89

Taille de position USD = 98.89 x 8.307 = 821.48

Donc, tu peux acheter 98.89 avec un stoploss a 8.3879

Avec un position size USD de 821.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98.89 x 0.0809 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98.89 x 0.1618 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98.89
  • Taille de position USD 821.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
16 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4574 % 46.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1452
            [stop_loss] => 8.3879
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.10475
            [stop_loss] => 8.3879
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0643
            [stop_loss] => 8.3879
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.02385
            [stop_loss] => 8.3879
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.9834
            [stop_loss] => 8.3879
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.253
            [max_drawdown] => 0.038
            [rr_ratio] => 6.66
            [high] => 8.34500000
            [low] => 8.05400000
            [mfe_pct] => 3.05
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.66
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:57:29-05:00
            [end_at] => 2026-02-06T02:57:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.324
            [max_drawdown] => 0.041
            [rr_ratio] => 7.9
            [high] => 8.34800000
            [low] => 7.98300000
            [mfe_pct] => 3.9
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:57:29-05:00
            [end_at] => 2026-02-06T07:57:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.36300000
            [high_after] => 8.34800000
            [low_before] => 7.96600000
            [low_after] => 7.98300000
            [is_new_high] => 
            [is_new_low] => 
        )

)