Short Trade on LINK

The 02 Apr 2025 at 20:42:59

With 70.2411 LINK at 13.213$ per unit.

Position size of 928.0952 $

Take profit at 13.0422 (1.29 %) and Stop Loss at 13.3269 (0.86 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 2.34

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07592898957

Details

score: 1.01
1H
ema9 - 13.4069
ema21 - 13.5788
ema50 - 13.6617
price_ema9_diff - -0.0142826
ema9_ema21_diff - -0.0126632
ema21_ema50_diff - -0.00606179
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.402563
kc_percentage - 0.226918
kc_width_percentage - 0.0991198
15m
ema9 - 13.0892
ema21 - 13.2801
ema50 - 13.499
price_ema9_diff - 0.00931697
ema9_ema21_diff - -0.0143735
ema21_ema50_diff - -0.0162124
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44486
kc_percentage - 0.420266
kc_width_percentage - 0.0503768
5m
ema9 - 13.1004
ema21 - 13.0653
ema50 - 13.2252
price_ema9_diff - 0.00861368
ema9_ema21_diff - 0.00268538
ema21_ema50_diff - -0.0120919
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.599121
kc_percentage - 1.01126
kc_width_percentage - 0.0221381

📌 Time Data

Start at	Closed at	Duration
02 Apr 2025 20:42:59	03 Apr 2025 02:30:00	5 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.213	13.3269	13.0422	1.5	13.619

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 13.213
Stop Loss: 13.3269
Take Profit: 13.0422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.3269 - 13.213 = 0.1139
Récompense (distance jusqu'au take profit):

E - TP = 13.213 - 13.0422 = 0.1708
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1708 / 0.1139 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
928.0952	100	70.2411	9.28

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 0.1139

Taille de position = 8 / 0.1139 = 70.24

Taille de position USD = 70.24 x 13.213 = 928.08

Donc, tu peux acheter 70.24 avec un stoploss a 13.3269

Avec un position size USD de 928.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 70.24 x 0.1139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 70.24 x 0.1708 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 70.24
Taille de position USD 928.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
1.29 %	12 $

SL % Target	SL $ Target
0.86 %	8 $

PNL	PNL %
12 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.71898887459321 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.104
            [max_drawdown] => 0.081000000000001
            [rr_ratio] => 1.28
            [high] => 13.29400000
            [low] => 13.10900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T20:42:59-04:00
            [end_at] => 2025-04-02T22:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.095000000000001
            [rr_ratio] => 2.19
            [high] => 13.30800000
            [low] => 13.00500000
            [mfe_pct] => 1.57
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T20:42:59-04:00
            [end_at] => 2025-04-03T02:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.78700000
            [high_after] => 13.30800000
            [low_before] => 12.81100000
            [low_after] => 13.00500000
            [is_new_high] => 
            [is_new_low] => 
        )

)