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Short Trade on LINK

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Short Trade on LINK 03 Mar 2026 at 07:13:17

Take profit at 8.6783 (0.92 %) and Stop Loss at 8.7993 (0.46 %)

Short Trade on LINK

The 03 Mar 2026 at 07:13:17

With 198.3045 LINK at 8.759$ per unit.

Position size of 1736.9488 $

Take profit at 8.6783 (0.92 %) and Stop Loss at 8.7993 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.74
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.862373

15m : 0.932027

1H : 0.949746

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.02689467091
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 8.73946
  4. ema21 : 8.79809
  5. ema50 : 8.81213
  6. ema100 : 8.82904
  7. price_ema9_diff : 0.0022348
  8. ema9_ema21_diff : -0.00666303
  9. ema21_ema50_diff : -0.00159362
  10. price_ema100_diff : -0.00793319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218388
  14. ema_slope_21 : -0.101896
  15. ema_slope_50 : -0.0292634
  16. ema_slope_100 : -0.0157485
  17. rsi : 0.462277
  18. adx : 0.167238
  19. kc_percentage : 0.412609
  20. kc_width_percentage : 0.048023
  21. volume_ema_diff : -0.417032
  22. volume_ema1 : 622168.26863805
  23. volume_ema2 : 1067244.1217692
  24. rvol_20 : 0.580598
  25. rvol_50 : 0.454877
  26. volume_zscore_50 : -0.886844
  27. volume_vol_ratio : 530425
  28. chop : 47.368
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 8.67307
  32. ema21 : 8.6972
  33. ema50 : 8.77229
  34. ema100 : 8.80432
  35. price_ema9_diff : 0.00990684
  36. ema9_ema21_diff : -0.00277476
  37. ema21_ema50_diff : -0.00855959
  38. price_ema100_diff : -0.00514836
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.05332
  42. ema_slope_21 : -0.0840367
  43. ema_slope_50 : -0.0707149
  44. ema_slope_100 : -0.03978
  45. rsi : 0.56757
  46. adx : 0.377334
  47. kc_percentage : 0.828289
  48. kc_width_percentage : 0.0225721
  49. volume_ema_diff : 0.1328
  50. volume_ema1 : 249142.30752416
  51. volume_ema2 : 219934.87218376
  52. rvol_20 : 2.3782
  53. rvol_50 : 2.58389
  54. volume_zscore_50 : 1.92135
  55. volume_vol_ratio : 1229262.153353
  56. chop : 46.0691
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 8.68804
  60. ema21 : 8.6669
  61. ema50 : 8.68028
  62. ema100 : 8.72562
  63. price_ema9_diff : 0.00816697
  64. ema9_ema21_diff : 0.00243881
  65. ema21_ema50_diff : -0.00154144
  66. price_ema100_diff : 0.00382543
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.044621
  70. ema_slope_21 : 0.0202936
  71. ema_slope_50 : -0.00596373
  72. ema_slope_100 : -0.0149341
  73. rsi : 0.717627
  74. adx : 0.232704
  75. kc_percentage : 1.32425
  76. kc_width_percentage : 0.012666
  77. volume_ema_diff : 1.47475
  78. volume_ema1 : 165411.77908852
  79. volume_ema2 : 66839.704653287
  80. rvol_20 : 6.42461
  81. rvol_50 : 4.36202
  82. volume_zscore_50 : 2.82462
  83. volume_vol_ratio : 1561189.6363902
  84. chop : 26.8502
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67412.3
  89. 5m_price_ema100_diff: 
    0.00516117
  90. 5m_price: 
    67760.3
  91. 5m_correlation_with_coin: 
    0.862373
  92. btc_indicators
  93. 15m_ema100: 
    67676.3
  94. 15m_price_ema100_diff: 
    0.0012406
  95. 15m_price: 
    67760.3
  96. 15m_correlation_with_coin: 
    0.932027
  97. btc_indicators
  98. 1H_ema100: 
    67032.9
  99. 1H_price_ema100_diff: 
    0.0108512
  100. 1H_price: 
    67760.3
  101. 1H_correlation_with_coin: 
    0.949746
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 20:00:00
                    [1] => 8.744
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 8.204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-28 21:00:00
                    [1] => 9.205
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-01 09:00:00
                    [1] => 9.049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-01 15:00:00
                    [1] => 8.532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-01 20:00:00
                    [1] => 8.885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 8.581
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 8.58
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 9.264
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-03 04:00:00
                    [1] => 8.588
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.4512089810017
            [ms_dist_from_last_low_pct] => 1.9911504424779
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8714485328365
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-02 16:00:00
                    [1] => 8.957
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-02 17:30:00
                    [1] => 9.104
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-02 18:30:00
                    [1] => 8.916
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-02 20:00:00
                    [1] => 9.007
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-02 21:15:00
                    [1] => 8.838
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-03 00:15:00
                    [1] => 8.929
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-03 00:45:00
                    [1] => 8.766
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 02:15:00
                    [1] => 8.837
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 04:30:00
                    [1] => 8.588
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 07:00:00
                    [1] => 8.784
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28460837887068
            [ms_dist_from_last_low_pct] => 1.9911504424779
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2822543083372
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 01:25:00
                    [1] => 8.77
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 02:15:00
                    [1] => 8.837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-03 03:10:00
                    [1] => 8.803
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 03:55:00
                    [1] => 8.628
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 04:15:00
                    [1] => 8.695
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 04:30:00
                    [1] => 8.588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 05:15:00
                    [1] => 8.602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-03 05:45:00
                    [1] => 8.673
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 06:15:00
                    [1] => 8.613
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-03 07:10:00
                    [1] => 8.784
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28460837887068
            [ms_dist_from_last_low_pct] => 1.6951120399396
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.9853709508882
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
0.43%
TP to Pivot Distance
0.0903
1.04%
DateTime Price Type
2026-03-03 01:25:00 8.77 ↓ Low
2026-03-03 02:15:00 8.837 ↑ High
2026-03-03 03:10:00 8.803 ↑ High
2026-03-03 03:55:00 8.628 ↓ Low
2026-03-03 04:15:00 8.695 ↑ High
2026-03-03 04:30:00 8.588 ↓ Low
2026-03-03 05:15:00 8.602 ↓ Low
2026-03-03 05:45:00 8.673 ↑ High
2026-03-03 06:15:00 8.613 ↓ Low
2026-03-03 07:10:00 8.784 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3047
3.46%
TP to Pivot Distance
0.0903
1.04%
DateTime Price Type
2026-03-02 16:00:00 8.957 ↓ Low
2026-03-02 17:30:00 9.104 ↑ High
2026-03-02 18:30:00 8.916 ↓ Low
2026-03-02 20:00:00 9.007 ↑ High
2026-03-02 21:15:00 8.838 ↓ Low
2026-03-03 00:15:00 8.929 ↑ High
2026-03-03 00:45:00 8.766 ↓ Low
2026-03-03 02:15:00 8.837 ↑ High
2026-03-03 04:30:00 8.588 ↓ Low
2026-03-03 07:00:00 8.784 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.45%
Dist From Last Low Pct
1.99%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4647
5.28%
TP to Pivot Distance
0.4743
5.47%
DateTime Price Type
2026-02-27 20:00:00 8.744 ↑ High
2026-02-28 05:00:00 8.204 ↓ Low
2026-02-28 21:00:00 9.205 ↑ High
2026-03-01 09:00:00 9.049 ↑ High
2026-03-01 15:00:00 8.532 ↓ Low
2026-03-01 20:00:00 8.885 ↑ High
2026-03-02 03:00:00 8.581 ↓ Low
2026-03-02 09:00:00 8.58 ↓ Low
2026-03-02 11:00:00 9.264 ↑ High
2026-03-03 04:00:00 8.588 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
07:13:17		 03 Mar 2026
08:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.759 8.7993 8.6783 2 8.643
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 8.759
  • Stop Loss: 8.7993
  • Take Profit: 8.6783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7993 - 8.759 = 0.0403

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.759 - 8.6783 = 0.0807

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0807 / 0.0403 = 2.0025

📌 Position Size

Amount Margin Quantity Leverage
1736.9488 100 198.3045 17.37
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 0.0403

Taille de position = 8 / 0.0403 = 198.51

Taille de position USD = 198.51 x 8.759 = 1738.75

Donc, tu peux acheter 198.51 avec un stoploss a 8.7993

Avec un position size USD de 1738.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 198.51 x 0.0403 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 198.51 x 0.0807 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 198.51
  • Taille de position USD 1738.75
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0025

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6784
            [stop_loss] => 8.7993
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.65825
            [stop_loss] => 8.7993
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6381
            [stop_loss] => 8.7993
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.61795
            [stop_loss] => 8.7993
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.5978
            [stop_loss] => 8.7993
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.57765
            [stop_loss] => 8.7993
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.5575
            [stop_loss] => 8.7993
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.53735
            [stop_loss] => 8.7993
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5172
            [stop_loss] => 8.7993
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.49705
            [stop_loss] => 8.7993
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4769
            [stop_loss] => 8.7993
            [rr_ratio] => 7
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.75800000
            [low] => 8.59300000
            [mfe_pct] => 1.9
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:13:17-05:00
            [end_at] => 2026-03-03T09:13:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.166
            [rr_ratio] => 1.23
            [high] => 8.92500000
            [low] => 8.55400000
            [mfe_pct] => 2.34
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:13:17-05:00
            [end_at] => 2026-03-03T14:13:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.78400000
            [high_after] => 8.92500000
            [low_before] => 8.58800000
            [low_after] => 8.55400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)