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Short Trade on LINK

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Short Trade on LINK 06 Feb 2026 at 04:50:38

Take profit at 8.0877 (1.76 %) and Stop Loss at 8.3057 (0.88 %)

Short Trade on LINK

The 06 Feb 2026 at 04:50:38

With 110.1138 LINK at 8.233$ per unit.

Position size of 906.567 $

Take profit at 8.0877 (1.76 %) and Stop Loss at 8.3057 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
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 : 0.835045

15m : -0.066798

1H : 0.048643

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04843473564
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.13709
  4. ema21 : 8.28517
  5. ema50 : 8.67006
  6. ema100 : 8.98161
  7. price_ema9_diff : 0.0117859
  8. ema9_ema21_diff : -0.017873
  9. ema21_ema50_diff : -0.0443922
  10. price_ema100_diff : -0.0833493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214946
  14. ema_slope_21 : -0.377885
  15. ema_slope_50 : -0.329891
  16. ema_slope_100 : -0.219517
  17. rsi : 0.449163
  18. adx : 0.479189
  19. kc_percentage : 0.462972
  20. kc_width_percentage : 0.119832
  21. volume_ema_diff : -0.333407
  22. volume_ema1 : 2865935.9318041
  23. volume_ema2 : 4299384.7501858
  24. chop : 41.9188
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 8.12303
  28. ema21 : 8.11379
  29. ema50 : 8.15207
  30. ema100 : 8.33677
  31. price_ema9_diff : 0.0135377
  32. ema9_ema21_diff : 0.00113859
  33. ema21_ema50_diff : -0.0046958
  34. price_ema100_diff : -0.0124474
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0651213
  38. ema_slope_21 : -0.0243968
  39. ema_slope_50 : -0.0341957
  40. ema_slope_100 : -0.0647612
  41. rsi : 0.582389
  42. adx : 0.136329
  43. kc_percentage : 0.846362
  44. kc_width_percentage : 0.0416278
  45. volume_ema_diff : -0.495825
  46. volume_ema1 : 521277.73522127
  47. volume_ema2 : 1033923.1807334
  48. chop : 64.2509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 8.1558
  52. ema21 : 8.11662
  53. ema50 : 8.11245
  54. ema100 : 8.10547
  55. price_ema9_diff : 0.00946498
  56. ema9_ema21_diff : 0.00482735
  57. ema21_ema50_diff : 0.000514142
  58. price_ema100_diff : 0.0157334
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.120532
  62. ema_slope_21 : 0.0447872
  63. ema_slope_50 : 0.00688041
  64. ema_slope_100 : 0.00357498
  65. rsi : 0.693171
  66. adx : 0.279249
  67. kc_percentage : 1.08823
  68. kc_width_percentage : 0.0237826
  69. volume_ema_diff : -0.387893
  70. volume_ema1 : 134397.11875789
  71. volume_ema2 : 219564.86275362
  72. chop : 38.7043
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65054.5
  77. 5m_price_ema100_diff: 
    0.0124193
  78. 5m_price: 
    65862.5
  79. 5m_correlation_with_coin: 
    0.835045
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    -0.066798
  85. btc_indicators
  86. 1H_ema100: 
    71732.1
  87. 1H_price_ema100_diff: 
    -0.0818272
  88. 1H_price: 
    65862.5
  89. 1H_correlation_with_coin: 
    0.048643
    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] => -1.7099127107497
            [ms_dist_from_last_low_pct] => 15.142176775459
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [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 13:30:00
                    [1] => 8.213
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 8.363
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 7.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 8.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24271844660194
            [ms_dist_from_last_low_pct] => 2.9688087185269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.2193410998372
            [ms_bos_up] => 0
            [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 21:25:00
                    [1] => 7.966
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 8.363
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 8.054
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 8.17
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 7.983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 8.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24271844660194
            [ms_dist_from_last_low_pct] => 2.9688087185269
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.2193410998372
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
0.69%
TP to Pivot Distance
0.1217
1.50%
DateTime Price Type
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
2026-02-06 02:15:00 8.054 ↓ Low
2026-02-06 02:40:00 8.17 ↑ High
2026-02-06 03:40:00 7.983 ↓ Low
2026-02-06 04:50:00 8.24 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
2.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
0.69%
TP to Pivot Distance
0.9487
11.73%
DateTime Price Type
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
2026-02-06 03:30:00 7.983 ↓ Low
2026-02-06 04:45:00 8.24 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
15.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 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
1.5813
19.04%
TP to Pivot Distance
0.9487
11.73%
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
04:50:38		 06 Feb 2026
05:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.233 8.3057 8.0877 2 8.927
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 8.233
  • Stop Loss: 8.3057
  • Take Profit: 8.0877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3057 - 8.233 = 0.072699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.233 - 8.0877 = 0.1453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1453 / 0.072699999999999 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
906.567 100 110.1138 9.07
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 0.072699999999999

Taille de position = 8 / 0.072699999999999 = 110.04

Taille de position USD = 110.04 x 8.233 = 905.96

Donc, tu peux acheter 110.04 avec un stoploss a 8.3057

Avec un position size USD de 905.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.04 x 0.072699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.04 x 0.1453 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 110.04
  • Taille de position USD 905.96
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8.01 $
PNL PNL %
-8.01 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8867 % 100.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0877
            [entry_price] => 8.233
            [stop_loss] => 8.31297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0877
            [entry_price] => 8.233
            [stop_loss] => 8.32024
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0877
            [entry_price] => 8.233
            [stop_loss] => 8.32751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0877
            [entry_price] => 8.233
            [stop_loss] => 8.34205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.115
            [rr_ratio] => 0.42
            [high] => 8.34800000
            [low] => 8.18500000
            [mfe_pct] => 0.58
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:50:38-05:00
            [end_at] => 2026-02-06T06:50:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.612
            [rr_ratio] => 0.08
            [high] => 8.84500000
            [low] => 8.18500000
            [mfe_pct] => 0.58
            [mae_pct] => 7.43
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:50:38-05:00
            [end_at] => 2026-02-06T11:50:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.36300000
            [high_after] => 8.62800000
            [low_before] => 7.98300000
            [low_after] => 8.18500000
            [is_new_high] => 
            [is_new_low] => 
        )

)