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Short Trade on LINK

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Short Trade on LINK 30 May 2025 at 15:29:17

Take profit at 14.2214 (0.66 %) and Stop Loss at 14.379 (0.44 %)

Short Trade on LINK

The 30 May 2025 at 15:29:17

With 126.9125 LINK at 14.316$ per unit.

Position size of 1816.8794 $

Take profit at 14.2214 (0.66 %) and Stop Loss at 14.379 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.5556
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.826908

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.04202370315
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 14.3065
  4. ema21 : 14.5449
  5. ema50 : 14.9648
  6. ema100 : 15.2487
  7. price_ema9_diff : 0.000662802
  8. ema9_ema21_diff : -0.0163932
  9. ema21_ema50_diff : -0.0280608
  10. price_ema100_diff : -0.0611716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.3726
  14. kc_percentage : 0.251068
  15. kc_width_percentage : 0.0586714
    16. ¸
  16. 15m
  17. ema9 : 14.2195
  18. ema21 : 14.2313
  19. ema50 : 14.3628
  20. ema100 : 14.5695
  21. price_ema9_diff : 0.00677971
  22. ema9_ema21_diff : -0.000828287
  23. ema21_ema50_diff : -0.00915197
  24. price_ema100_diff : -0.0174052
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.549192
  28. kc_percentage : 0.733445
  29. kc_width_percentage : 0.0263917
    30. ¸
  30. 5m
  31. ema9 : 14.2785
  32. ema21 : 14.2278
  33. ema50 : 14.2164
  34. ema100 : 14.279
  35. price_ema9_diff : 0.00262517
  36. ema9_ema21_diff : 0.00355894
  37. ema21_ema50_diff : 0.000806216
  38. price_ema100_diff : 0.00259086
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.685345
  42. kc_percentage : 1.06803
  43. kc_width_percentage : 0.0104726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104981
  47. 5m_price_ema100_diff: 
    -0.00200144
  48. 5m_price: 
    104771
  49. 5m_correlation_with_coin: 
    0.826908
  50. btc_indicators
  51. 15m_ema100: 
    105444
  52. 15m_price_ema100_diff: 
    -0.00638371
  53. 15m_price: 
    104771
  54. btc_indicators
  55. 1H_ema100: 
    107284
  56. 1H_price_ema100_diff: 
    -0.0234283
  57. 1H_price: 
    104771
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:29:17		 30 May 2025
16:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.316 14.379 14.2214 1.5 8.665
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 14.316
  • Stop Loss: 14.379
  • Take Profit: 14.2214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.379 - 14.316 = 0.062999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.316 - 14.2214 = 0.094600000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094600000000002 / 0.062999999999999 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1816.8794 100 126.9125 18.17
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 0.062999999999999

Taille de position = 8 / 0.062999999999999 = 126.98

Taille de position USD = 126.98 x 14.316 = 1817.85

Donc, tu peux acheter 126.98 avec un stoploss a 14.379

Avec un position size USD de 1817.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126.98 x 0.062999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126.98 x 0.094600000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 126.98
  • Taille de position USD 1817.85
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.69 $ 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] => 0.182
            [max_drawdown] => 0.029
            [rr_ratio] => 6.28
            [high] => 14.34500000
            [low] => 14.13400000
            [mfe_pct] => 1.27
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:29:17-04:00
            [end_at] => 2025-05-30T17:29:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.782
            [max_drawdown] => 0.029
            [rr_ratio] => 26.97
            [high] => 14.34500000
            [low] => 13.53400000
            [mfe_pct] => 5.46
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 26.97
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:29:17-04:00
            [end_at] => 2025-05-30T21:29:17-04:00
        )

    [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
        )

)