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Short Trade on LINK

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Short Trade on LINK 30 May 2025 at 15:24:22

Take profit at 14.2186 (0.69 %) and Stop Loss at 14.3826 (0.46 %)

Short Trade on LINK

The 30 May 2025 at 15:24:22

With 121.9947 LINK at 14.317$ per unit.

Position size of 1746.5984 $

Take profit at 14.2186 (0.69 %) and Stop Loss at 14.3826 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.7722
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.827446

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0437177404
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 14.3098
  4. ema21 : 14.5459
  5. ema50 : 14.9661
  6. ema100 : 15.2546
  7. price_ema9_diff : 0.000500596
  8. ema9_ema21_diff : -0.016232
  9. ema21_ema50_diff : -0.0280738
  10. price_ema100_diff : -0.0614684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.367399
  14. kc_percentage : 0.250883
  15. kc_width_percentage : 0.0586378
    16. ¸
  16. 15m
  17. ema9 : 14.2187
  18. ema21 : 14.235
  19. ema50 : 14.3685
  20. ema100 : 14.5773
  21. price_ema9_diff : 0.00690721
  22. ema9_ema21_diff : -0.0011446
  23. ema21_ema50_diff : -0.00929105
  24. price_ema100_diff : -0.0178599
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.540863
  28. kc_percentage : 0.71728
  29. kc_width_percentage : 0.0275418
    30. ¸
  30. 5m
  31. ema9 : 14.2689
  32. ema21 : 14.2189
  33. ema50 : 14.213
  34. ema100 : 14.2836
  35. price_ema9_diff : 0.00336777
  36. ema9_ema21_diff : 0.00351396
  37. ema21_ema50_diff : 0.000416689
  38. price_ema100_diff : 0.00233678
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.689004
  42. kc_percentage : 1.10382
  43. kc_width_percentage : 0.0110146
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104998
  47. 5m_price_ema100_diff: 
    -0.00216139
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.827446
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00637813
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234228
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:24:22		 30 May 2025
16:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.317 14.3826 14.2186 1.5 8.956
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 14.317
  • Stop Loss: 14.3826
  • Take Profit: 14.2186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.3826 - 14.317 = 0.0656

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.317 - 14.2186 = 0.0984

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0984 / 0.0656 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1746.5984 100 121.9947 17.47
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 0.0656

Taille de position = 8 / 0.0656 = 121.95

Taille de position USD = 121.95 x 14.317 = 1745.96

Donc, tu peux acheter 121.95 avec un stoploss a 14.3826

Avec un position size USD de 1745.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121.95 x 0.0656 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121.95 x 0.0984 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121.95
  • Taille de position USD 1745.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12.2 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17458100558659 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.2
            [stop_loss] => 14.38
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.17
            [stop_loss] => 14.38
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.14
            [stop_loss] => 14.38
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.11
            [stop_loss] => 14.38
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.08
            [stop_loss] => 14.38
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.05
            [stop_loss] => 14.38
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.02
            [stop_loss] => 14.38
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.99
            [stop_loss] => 14.38
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.96
            [stop_loss] => 14.38
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 13.93
            [stop_loss] => 14.38
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 13.9
            [stop_loss] => 14.38
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 0.028
            [rr_ratio] => 6.54
            [high] => 14.34500000
            [low] => 14.13400000
            [mfe_pct] => 1.28
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:24:22-04:00
            [end_at] => 2025-05-30T17:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.783
            [max_drawdown] => 0.028
            [rr_ratio] => 27.96
            [high] => 14.34500000
            [low] => 13.53400000
            [mfe_pct] => 5.47
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 27.96
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:24:22-04:00
            [end_at] => 2025-05-30T21:24:22-04:00
        )

    [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
        )

)