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Short Trade on LINK

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Short Trade on LINK 06 Feb 2026 at 01:07:18

Take profit at 8.1741 (1.81 %) and Stop Loss at 8.4005 (0.91 %)

Short Trade on LINK

The 06 Feb 2026 at 01:07:18

With 105.9984 LINK at 8.325$ per unit.

Position size of 882.4366 $

Take profit at 8.1741 (1.81 %) and Stop Loss at 8.4005 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
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 : 0.882433

15m : 0.076171

1H : -0.054021

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.05031522823
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 8.1858
  4. ema21 : 8.35737
  5. ema50 : 8.74855
  6. ema100 : 9.04275
  7. price_ema9_diff : 0.0170049
  8. ema9_ema21_diff : -0.0205293
  9. ema21_ema50_diff : -0.044714
  10. price_ema100_diff : -0.0793734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.44195
  14. ema_slope_21 : -0.494205
  15. ema_slope_50 : -0.366629
  16. ema_slope_100 : -0.231547
  17. rsi : 0.44859
  18. adx : 0.505978
  19. kc_percentage : 0.485362
  20. kc_width_percentage : 0.124489
  21. volume_ema_diff : -0.415758
  22. volume_ema1 : 2557361.9766306
  23. volume_ema2 : 4377231.5314259
  24. chop : 34.1068
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.20308
  28. ema21 : 8.12651
  29. ema50 : 8.18283
  30. ema100 : 8.39025
  31. price_ema9_diff : 0.014862
  32. ema9_ema21_diff : 0.00942251
  33. ema21_ema50_diff : -0.00688333
  34. price_ema100_diff : -0.00777775
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188939
  38. ema_slope_21 : 0.108281
  39. ema_slope_50 : -0.0169587
  40. ema_slope_100 : -0.0645801
  41. rsi : 0.630645
  42. adx : 0.193606
  43. kc_percentage : 0.956809
  44. kc_width_percentage : 0.0514456
  45. volume_ema_diff : -0.656907
  46. volume_ema1 : 444662.04326759
  47. volume_ema2 : 1296042.8791592
  48. chop : 63.8452
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.28037
  52. ema21 : 8.21223
  53. ema50 : 8.12939
  54. ema100 : 8.06773
  55. price_ema9_diff : 0.00538954
  56. ema9_ema21_diff : 0.00829656
  57. ema21_ema50_diff : 0.0101904
  58. price_ema100_diff : 0.0318877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172361
  62. ema_slope_21 : 0.129791
  63. ema_slope_50 : 0.0833263
  64. ema_slope_100 : 0.0530435
  65. rsi : 0.710589
  66. adx : 0.354394
  67. kc_percentage : 1.05799
  68. kc_width_percentage : 0.0233196
  69. volume_ema_diff : -0.335383
  70. volume_ema1 : 166092.21062576
  71. volume_ema2 : 249906.76274572
  72. chop : 38.0409
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64539.9
  77. 5m_price_ema100_diff: 
    0.0302375
  78. 5m_price: 
    66491.5
  79. 5m_correlation_with_coin: 
    0.882433
  80. btc_indicators
  81. 15m_ema100: 
    66518.2
  82. 15m_price_ema100_diff: 
    -0.000401621
  83. 15m_price: 
    66491.5
  84. 15m_correlation_with_coin: 
    0.076171
  85. btc_indicators
  86. 1H_ema100: 
    72127.4
  87. 1H_price_ema100_diff: 
    -0.0781382
  88. 1H_price: 
    66491.5
  89. 1H_correlation_with_coin: 
    -0.054021
    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] => -0.59787157718521
            [ms_dist_from_last_low_pct] => 16.444880235327
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.59787157718521
            [ms_dist_from_last_low_pct] => 4.2905532555514
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.59787157718521
            [ms_dist_from_last_low_pct] => 4.2905532555514
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [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
-0.60%
Dist From Last Low Pct
4.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 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
0.0375
0.45%
TP to Pivot Distance
1.0351
12.66%
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
-0.60%
Dist From Last Low Pct
4.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.2635
3.14%
TP to Pivot Distance
1.0351
12.66%
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
-0.60%
Dist From Last Low Pct
16.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
1.4865
17.70%
TP to Pivot Distance
1.0351
12.66%
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
01:07:18		 06 Feb 2026
01:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.325 8.4005 8.1741 2 9.083
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 8.325
  • Stop Loss: 8.4005
  • Take Profit: 8.1741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4005 - 8.325 = 0.0755

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.325 - 8.1741 = 0.1509

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1509 / 0.0755 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
882.4366 100 105.9984 8.82
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 0.0755

Taille de position = 8 / 0.0755 = 105.96

Taille de position USD = 105.96 x 8.325 = 882.12

Donc, tu peux acheter 105.96 avec un stoploss a 8.4005

Avec un position size USD de 882.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.96 x 0.0755 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.96 x 0.1509 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 105.96
  • Taille de position USD 882.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
1.81 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.174
            [stop_loss] => 8.4005
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.13625
            [stop_loss] => 8.4005
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.0985
            [stop_loss] => 8.4005
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.06075
            [stop_loss] => 8.4005
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.023
            [stop_loss] => 8.4005
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.98525
            [stop_loss] => 8.4005
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.31600000
            [low] => 8.04100000
            [mfe_pct] => 3.41
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:07:18-05:00
            [end_at] => 2026-02-06T03:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.342
            [max_drawdown] => 0.032
            [rr_ratio] => 10.69
            [high] => 8.35700000
            [low] => 7.98300000
            [mfe_pct] => 4.11
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.69
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:07:18-05:00
            [end_at] => 2026-02-06T08:07:18-05:00
        )

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

)