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Short Trade on LINK

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Short Trade on LINK 30 May 2025 at 15:02:18

Take profit at 14.1767 (0.72 %) and Stop Loss at 14.3489 (0.48 %)

Short Trade on LINK

The 30 May 2025 at 15:02:18

With 116.1553 LINK at 14.28$ per unit.

Position size of 1658.6981 $

Take profit at 14.1767 (0.72 %) and Stop Loss at 14.3489 (0.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.8
Prediction Score: 1.4389
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.828654

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.04591552974
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 14.3026
  4. ema21 : 14.5535
  5. ema50 : 14.9788
  6. ema100 : 15.2904
  7. price_ema9_diff : -0.00158204
  8. ema9_ema21_diff : -0.0172413
  9. ema21_ema50_diff : -0.0283922
  10. price_ema100_diff : -0.0660853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.351608
  14. kc_percentage : 0.206555
  15. kc_width_percentage : 0.0604687
    16. ¸
  16. 15m
  17. ema9 : 14.1841
  18. ema21 : 14.218
  19. ema50 : 14.3707
  20. ema100 : 14.6015
  21. price_ema9_diff : 0.00675547
  22. ema9_ema21_diff : -0.00238225
  23. ema21_ema50_diff : -0.0106226
  24. price_ema100_diff : -0.0220183
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.521031
  28. kc_percentage : 0.661512
  29. kc_width_percentage : 0.028995
    30. ¸
  30. 5m
  31. ema9 : 14.2341
  32. ema21 : 14.1865
  33. ema50 : 14.1994
  34. ema100 : 14.2779
  35. price_ema9_diff : 0.00322148
  36. ema9_ema21_diff : 0.00335642
  37. ema21_ema50_diff : -0.000907885
  38. price_ema100_diff : 0.000146313
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.653624
  42. kc_percentage : 1.06242
  43. kc_width_percentage : 0.0113738
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105015
  47. 5m_price_ema100_diff: 
    -0.00202081
  48. 5m_price: 
    104803
  49. 5m_correlation_with_coin: 
    0.828654
  50. btc_indicators
  51. 15m_ema100: 
    105458
  52. 15m_price_ema100_diff: 
    -0.00621427
  53. 15m_price: 
    104803
  54. btc_indicators
  55. 1H_ema100: 
    107285
  56. 1H_price_ema100_diff: 
    -0.0231358
  57. 1H_price: 
    104803
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:02:18		 30 May 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.28 14.3489 14.1767 1.5 8.814
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 14.28
  • Stop Loss: 14.3489
  • Take Profit: 14.1767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3489 - 14.28 = 0.068900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.28 - 14.1767 = 0.1033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1033 / 0.068900000000001 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1658.6981 100 116.1553 16.59
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 0.068900000000001

Taille de position = 8 / 0.068900000000001 = 116.11

Taille de position USD = 116.11 x 14.28 = 1658.05

Donc, tu peux acheter 116.11 avec un stoploss a 14.3489

Avec un position size USD de 1658.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 116.11 x 0.068900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 116.11 x 0.1033 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 116.11
  • Taille de position USD 1658.05
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
11.62 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45518207282914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.105
            [stop_loss] => 14.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.07
            [stop_loss] => 14.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.035
            [stop_loss] => 14.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14
            [stop_loss] => 14.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.965
            [stop_loss] => 14.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.895
            [stop_loss] => 14.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 14.35
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.825
            [stop_loss] => 14.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.79
            [stop_loss] => 14.35
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 2.25
            [high] => 14.34500000
            [low] => 14.13400000
            [mfe_pct] => 1.02
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:02:18-04:00
            [end_at] => 2025-05-30T17:02:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.746
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 11.48
            [high] => 14.34500000
            [low] => 13.53400000
            [mfe_pct] => 5.22
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.48
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:02:18-04:00
            [end_at] => 2025-05-30T21:02:18-04:00
        )

    [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
        )

)