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Short Trade on LINK

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Short Trade on LINK 18 May 2025 at 17:31:47

Take profit at 15.3677 (1.14 %) and Stop Loss at 15.6632 (0.76 %)

Short Trade on LINK

The 18 May 2025 at 17:31:47

With 67.6695 LINK at 15.545$ per unit.

Position size of 1051.9224 $

Take profit at 15.3677 (1.14 %) and Stop Loss at 15.6632 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.36
Prediction Score: -0.9057
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.8382

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07881442942
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 15.6303
  4. ema21 : 15.6466
  5. ema50 : 15.6941
  6. ema100 : 15.9359
  7. price_ema9_diff : -0.00546105
  8. ema9_ema21_diff : -0.00103942
  9. ema21_ema50_diff : -0.00303092
  10. price_ema100_diff : -0.0245354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.478018
  14. kc_percentage : 0.410887
  15. kc_width_percentage : 0.0745524
    16. ¸
  16. 15m
  17. ema9 : 15.3884
  18. ema21 : 15.5309
  19. ema50 : 15.6491
  20. ema100 : 15.6124
  21. price_ema9_diff : 0.0101753
  22. ema9_ema21_diff : -0.00917758
  23. ema21_ema50_diff : -0.00755327
  24. price_ema100_diff : -0.0043179
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.485476
  28. kc_percentage : 0.537807
  29. kc_width_percentage : 0.041505
    30. ¸
  30. 5m
  31. ema9 : 15.4216
  32. ema21 : 15.3682
  33. ema50 : 15.4903
  34. ema100 : 15.6299
  35. price_ema9_diff : 0.0079966
  36. ema9_ema21_diff : 0.00347391
  37. ema21_ema50_diff : -0.00787691
  38. price_ema100_diff : -0.00543219
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.640017
  42. kc_percentage : 1.10833
  43. kc_width_percentage : 0.0187664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104429
  47. 5m_price_ema100_diff: 
    -0.00140644
  48. 5m_price: 
    104283
  49. 5m_correlation_with_coin: 
    0.8382
  50. btc_indicators
  51. 15m_ema100: 
    104046
  52. 15m_price_ema100_diff: 
    0.00227575
  53. 15m_price: 
    104283
  54. btc_indicators
  55. 1H_ema100: 
    103588
  56. 1H_price_ema100_diff: 
    0.00670402
  57. 1H_price: 
    104283
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
17:31:47		 18 May 2025
17:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.545 15.6632 15.3677 1.5 8.641
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 15.545
  • Stop Loss: 15.6632
  • Take Profit: 15.3677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6632 - 15.545 = 0.1182

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.545 - 15.3677 = 0.1773

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1773 / 0.1182 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1051.9224 100 67.6695 10.52
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 0.1182

Taille de position = 8 / 0.1182 = 67.68

Taille de position USD = 67.68 x 15.545 = 1052.09

Donc, tu peux acheter 67.68 avec un stoploss a 15.6632

Avec un position size USD de 1052.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.68 x 0.1182 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.68 x 0.1773 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 67.68
  • Taille de position USD 1052.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
11.51 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 15.66
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.24
            [stop_loss] => 15.66
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 15.66
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 15.66
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 15.06
            [stop_loss] => 15.66
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 15
            [stop_loss] => 15.66
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.94
            [stop_loss] => 15.66
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.88
            [stop_loss] => 15.66
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.82
            [stop_loss] => 15.66
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 14.76
            [stop_loss] => 15.66
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 14.7
            [stop_loss] => 15.66
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.144
            [rr_ratio] => 2.4
            [high] => 15.68900000
            [low] => 15.20000000
            [mfe_pct] => 2.22
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T17:31:47-04:00
            [end_at] => 2025-05-18T19:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.465
            [rr_ratio] => 0.74
            [high] => 16.01000000
            [low] => 15.20000000
            [mfe_pct] => 2.22
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T17:31:47-04:00
            [end_at] => 2025-05-18T23:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.13100000
            [high_after] => 16.01000000
            [low_before] => 14.88100000
            [low_after] => 15.20000000
            [is_new_high] => 
            [is_new_low] => 
        )

)