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Short Trade on LINK

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Short Trade on LINK 30 May 2025 at 15:15:54

Take profit at 14.1926 (0.68 %) and Stop Loss at 14.355 (0.45 %)

Short Trade on LINK

The 30 May 2025 at 15:15:54

With 123.1438 LINK at 14.29$ per unit.

Position size of 1759.7249 $

Take profit at 14.1926 (0.68 %) and Stop Loss at 14.355 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.27
Prediction Score: 1.3786
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.830224

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04330979996
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 14.3119
  4. ema21 : 14.5472
  5. ema50 : 14.9663
  6. ema100 : 15.264
  7. price_ema9_diff : -0.0015314
  8. ema9_ema21_diff : -0.0161793
  9. ema21_ema50_diff : -0.0280013
  10. price_ema100_diff : -0.0638105
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.344984
  14. kc_percentage : 0.207947
  15. kc_width_percentage : 0.0569439
    16. ¸
  16. 15m
  17. ema9 : 14.2027
  18. ema21 : 14.2232
  19. ema50 : 14.365
  20. ema100 : 14.5813
  21. price_ema9_diff : 0.00614081
  22. ema9_ema21_diff : -0.00143975
  23. ema21_ema50_diff : -0.00987301
  24. price_ema100_diff : -0.0199812
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.528201
  28. kc_percentage : 0.678265
  29. kc_width_percentage : 0.0278463
    30. ¸
  30. 5m
  31. ema9 : 14.2533
  32. ema21 : 14.2075
  33. ema50 : 14.2074
  34. ema100 : 14.2776
  35. price_ema9_diff : 0.0025726
  36. ema9_ema21_diff : 0.00322312
  37. ema21_ema50_diff : 8.13327E-6
  38. price_ema100_diff : 0.000866996
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.661123
  42. kc_percentage : 1.01991
  43. kc_width_percentage : 0.0107624
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104994
  47. 5m_price_ema100_diff: 
    -0.00134502
  48. 5m_price: 
    104853
  49. 5m_correlation_with_coin: 
    0.830224
  50. btc_indicators
  51. 15m_ema100: 
    105445
  52. 15m_price_ema100_diff: 
    -0.00561671
  53. 15m_price: 
    104853
  54. btc_indicators
  55. 1H_ema100: 
    107286
  56. 1H_price_ema100_diff: 
    -0.0226742
  57. 1H_price: 
    104853
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:15:54		 30 May 2025
16:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.29 14.355 14.1926 1.5 8.706
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 14.29
  • Stop Loss: 14.355
  • Take Profit: 14.1926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.355 - 14.29 = 0.065000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.29 - 14.1926 = 0.097399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.097399999999999 / 0.065000000000001 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
1759.7249 100 123.1438 17.60
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 0.065000000000001

Taille de position = 8 / 0.065000000000001 = 123.08

Taille de position USD = 123.08 x 14.29 = 1758.81

Donc, tu peux acheter 123.08 avec un stoploss a 14.355

Avec un position size USD de 1758.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123.08 x 0.065000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123.08 x 0.097399999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 123.08
  • Taille de position USD 1758.81
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12.31 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38488453463962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.35
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 14.35
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 14.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.35
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.35
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.96
            [stop_loss] => 14.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.35
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.87
            [stop_loss] => 14.35
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 2.84
            [high] => 14.34500000
            [low] => 14.13400000
            [mfe_pct] => 1.09
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:15:54-04:00
            [end_at] => 2025-05-30T17:15:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.756
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 13.75
            [high] => 14.34500000
            [low] => 13.53400000
            [mfe_pct] => 5.29
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 13.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:15:54-04:00
            [end_at] => 2025-05-30T21:15:54-04:00
        )

    [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
        )

)