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Short Trade on LINK

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Short Trade on LINK 03 Mar 2026 at 07:18:41

Take profit at 8.649 (0.94 %) and Stop Loss at 8.772 (0.47 %)

Short Trade on LINK

The 03 Mar 2026 at 07:18:41

With 195.1323 LINK at 8.731$ per unit.

Position size of 1703.7003 $

Take profit at 8.649 (0.94 %) and Stop Loss at 8.772 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.55
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.862538

15m : 0.932457

1H : 0.949584

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02733188032
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.73386
  4. ema21 : 8.79554
  5. ema50 : 8.81103
  6. ema100 : 8.82848
  7. price_ema9_diff : -0.00032849
  8. ema9_ema21_diff : -0.00701224
  9. ema21_ema50_diff : -0.00175809
  10. price_ema100_diff : -0.0110424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.223588
  14. ema_slope_21 : -0.104278
  15. ema_slope_50 : -0.0302982
  16. ema_slope_100 : -0.0162708
  17. rsi : 0.439361
  18. adx : 0.167238
  19. kc_percentage : 0.352382
  20. kc_width_percentage : 0.048177
  21. volume_ema_diff : -0.398131
  22. volume_ema1 : 643878.08663805
  23. volume_ema2 : 1069798.2180045
  24. rvol_20 : 0.649982
  25. rvol_50 : 0.51049
  26. volume_zscore_50 : -0.79852
  27. volume_vol_ratio : 597854
  28. chop : 47.368
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 8.6845
  32. ema21 : 8.7002
  33. ema50 : 8.77111
  34. ema100 : 8.80637
  35. price_ema9_diff : 0.00535416
  36. ema9_ema21_diff : -0.00180446
  37. ema21_ema50_diff : -0.00808506
  38. price_ema100_diff : -0.00855913
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0228143
  42. ema_slope_21 : -0.067537
  43. ema_slope_50 : -0.0644327
  44. ema_slope_100 : -0.0379505
  45. rsi : 0.521612
  46. adx : 0.360161
  47. kc_percentage : 0.675141
  48. kc_width_percentage : 0.0218919
  49. volume_ema_diff : -0.114484
  50. volume_ema1 : 187084.05646055
  51. volume_ema2 : 211271.42271494
  52. rvol_20 : 0.265989
  53. rvol_50 : 0.296417
  54. volume_zscore_50 : -0.829317
  55. volume_vol_ratio : 139342
  56. chop : 46.1068
  57. regime : bear_medium
    58. ¸
  58. 5m
  59. ema9 : 8.69647
  60. ema21 : 8.67265
  61. ema50 : 8.68234
  62. ema100 : 8.72651
  63. price_ema9_diff : 0.00396988
  64. ema9_ema21_diff : 0.00274698
  65. ema21_ema50_diff : -0.00111682
  66. price_ema100_diff : 0.000513407
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : 0.0573675
  70. ema_slope_21 : 0.0282779
  71. ema_slope_50 : -0.00158018
  72. ema_slope_100 : -0.0127358
  73. rsi : 0.636063
  74. adx : 0.256235
  75. kc_percentage : 1.00852
  76. kc_width_percentage : 0.0129479
  77. volume_ema_diff : 0.953321
  78. volume_ema1 : 131263.70417012
  79. volume_ema2 : 67200.241950583
  80. rvol_20 : 1.00779
  81. rvol_50 : 0.703507
  82. volume_zscore_50 : -0.250339
  83. volume_vol_ratio : 251137
  84. chop : 27.0526
  85. regime : range_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67420.8
  89. 5m_price_ema100_diff: 
    0.00123167
  90. 5m_price: 
    67503.9
  91. 5m_correlation_with_coin: 
    0.862538
  92. btc_indicators
  93. 15m_ema100: 
    67702
  94. 15m_price_ema100_diff: 
    -0.00292739
  95. 15m_price: 
    67503.9
  96. 15m_correlation_with_coin: 
    0.932457
  97. btc_indicators
  98. 1H_ema100: 
    67027.8
  99. 1H_price_ema100_diff: 
    0.00710255
  100. 1H_price: 
    67503.9
  101. 1H_correlation_with_coin: 
    0.949584
    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] => -5.7534542314335
            [ms_dist_from_last_low_pct] => 1.6651141127154
            [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] => -0.60336976320584
            [ms_dist_from_last_low_pct] => 1.6651141127154
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.60336976320584
            [ms_dist_from_last_low_pct] => 1.3700220596772
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
-0.60%
Dist From Last Low Pct
1.37%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0650
0.74%
TP to Pivot Distance
0.0610
0.71%
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
-0.60%
Dist From Last Low Pct
1.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.3320
3.78%
TP to Pivot Distance
0.0610
0.71%
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
-5.75%
Dist From Last Low Pct
1.67%
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
0.4920
5.61%
TP to Pivot Distance
0.4450
5.15%
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
07:18:41		 03 Mar 2026
08:10:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.731 8.772 8.649 2 8.522
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 8.731
  • Stop Loss: 8.772
  • Take Profit: 8.649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.772 - 8.731 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.731 - 8.649 = 0.082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082000000000001 / 0.041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1703.7003 100 195.1323 17.04
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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 8.731 = 1703.59

Donc, tu peux acheter 195.12 avec un stoploss a 8.772

Avec un position size USD de 1703.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.082000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 195.12
  • Taille de position USD 1703.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0344 % 7.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.649
            [stop_loss] => 8.772
            [rr_ratio] => 2
            [closed_at] => 2026-03-03 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6285
            [stop_loss] => 8.772
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-03 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.608
            [stop_loss] => 8.772
            [rr_ratio] => 3
            [closed_at] => 2026-03-03 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.5875
            [stop_loss] => 8.772
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.567
            [stop_loss] => 8.772
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.5465
            [stop_loss] => 8.772
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.526
            [stop_loss] => 8.772
            [rr_ratio] => 5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.5055
            [stop_loss] => 8.772
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.485
            [stop_loss] => 8.772
            [rr_ratio] => 6
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.4645
            [stop_loss] => 8.772
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-03 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.444
            [stop_loss] => 8.772
            [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] => 0.138
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 46
            [high] => 8.73400000
            [low] => 8.59300000
            [mfe_pct] => 1.58
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T07:18:41-05:00
            [end_at] => 2026-03-03T09:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.194
            [rr_ratio] => 0.91
            [high] => 8.92500000
            [low] => 8.55400000
            [mfe_pct] => 2.03
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T07:18:41-05:00
            [end_at] => 2026-03-03T14:18:41-05:00
        )

    [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
        )

)