Short Trade on LINK

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Short Trade on LINK 30 May 2025 at 14:26:16

Take profit at 14.1132 (0.9 %) and Stop Loss at 14.3262 (0.6 %)

Short Trade on LINK

The 30 May 2025 at 14:26:16

With 93.9243 LINK at 14.241$ per unit.

Position size of 1337.5757 $

Take profit at 14.1132 (0.9 %) and Stop Loss at 14.3262 (0.6 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 6.04

Prediction Score: 1.45

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
2	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.832158

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.05678332848

Details

score: 1.04
1H
ema9 : 14.3069
ema21 : 14.5691
ema50 : 14.9934
ema100 : 15.2792
price_ema9_diff : -0.00460943
ema9_ema21_diff : -0.0179959
ema21_ema50_diff : -0.0283021
price_ema100_diff : -0.0679507
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.337689
kc_percentage : 0.14768
kc_width_percentage : 0.0612737
15m
ema9 : 14.1359
ema21 : 14.2121
ema50 : 14.3798
ema100 : 14.6003
price_ema9_diff : 0.00743345
ema9_ema21_diff : -0.00536508
ema21_ema50_diff : -0.0116597
price_ema100_diff : -0.0246126
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.493742
kc_percentage : 0.576247
kc_width_percentage : 0.0326397
5m
ema9 : 14.1585
ema21 : 14.1271
ema50 : 14.1809
ema100 : 14.2607
price_ema9_diff : 0.00582186
ema9_ema21_diff : 0.0022222
ema21_ema50_diff : -0.00378845
price_ema100_diff : -0.00138536
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.619514
kc_percentage : 1.04119
kc_width_percentage : 0.0147767
btc_indicators
btc_indicators
5m_ema100:
```
104975
```
5m_price_ema100_diff:
```
-0.00277716
```
5m_price:
```
104683
```
5m_correlation_with_coin:
```
0.832158
```
btc_indicators
15m_ema100:
```
105536
```
15m_price_ema100_diff:
```
-0.00807869
```
15m_price:
```
104683
```
btc_indicators
1H_ema100:
```
107416
```
1H_price_ema100_diff:
```
-0.0254393
```
1H_price:
```
104683
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:26:16	30 May 2025 15:20:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
14.241	14.3262	14.1132	1.5	8.302

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 14.241
Stop Loss: 14.3262
Take Profit: 14.1132

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 14.3262 - 14.241 = 0.0852
Récompense (distance jusqu'au take profit):

E - TP = 14.241 - 14.1132 = 0.1278
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1278 / 0.0852 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1337.5757	100	93.9243	13.38

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 0.0852

Taille de position = 8 / 0.0852 = 93.9

Taille de position USD = 93.9 x 14.241 = 1337.23

Donc, tu peux acheter 93.9 avec un stoploss a 14.3262

Avec un position size USD de 1337.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93.9 x 0.0852 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93.9 x 0.1278 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 93.9
Taille de position USD 1337.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8 $

PNL	PNL %
-8.45 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.63202247191011 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.339
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.348
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.357
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.11
            [entry_price] => 14.24
            [stop_loss] => 14.375
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087999999999999
            [max_drawdown] => 0.104
            [rr_ratio] => 0.85
            [high] => 14.34500000
            [low] => 14.15300000
            [mfe_pct] => 0.62
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:26:16-04:00
            [end_at] => 2025-05-30T16:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.707
            [max_drawdown] => 0.104
            [rr_ratio] => 6.8
            [high] => 14.34500000
            [low] => 13.53400000
            [mfe_pct] => 4.96
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:26:16-04:00
            [end_at] => 2025-05-30T20:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.40600000
            [high_after] => 14.34500000
            [low_before] => 13.81300000
            [low_after] => 13.53400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)