Short Trade on LINK

The 31 May 2025 at 02:44:48

With 108.1576 LINK at 13.734$ per unit.

Position size of 1485.4362 $

Take profit at 13.6231 (0.81 %) and Stop Loss at 13.808 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2

Prediction Score: 2.9583

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
2	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.888913

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.04931076798

Details

score: 1.06
1H
ema9 - 13.7524
ema21 - 14.0231
ema50 - 14.5331
ema100 - 14.951
price_ema9_diff - -0.00134114
ema9_ema21_diff - -0.019304
ema21_ema50_diff - -0.0350937
price_ema100_diff - -0.0814017
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334828
kc_percentage - 0.218771
kc_width_percentage - 0.0691504
15m
ema9 - 13.631
ema21 - 13.649
ema50 - 13.8163
ema100 - 14.044
price_ema9_diff - 0.00755239
ema9_ema21_diff - -0.00132037
ema21_ema50_diff - -0.0121066
price_ema100_diff - -0.0220791
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533663
kc_percentage - 0.706833
kc_width_percentage - 0.0314712
5m
ema9 - 13.669
ema21 - 13.6265
ema50 - 13.6191
ema100 - 13.6872
price_ema9_diff - 0.00475266
ema9_ema21_diff - 0.00311983
ema21_ema50_diff - 0.000541293
price_ema100_diff - 0.00341567
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.637599
kc_percentage - 1.06029
kc_width_percentage - 0.0136943
btc_indicators
btc_indicators
5m_ema100: 103757
5m_price_ema100_diff: 0.000816294
5m_price: 103842
5m_correlation_with_coin: 0.888913
btc_indicators
15m_ema100: 104507
15m_price_ema100_diff: -0.00636027
15m_price: 103842
btc_indicators
1H_ema100: 106538
1H_price_ema100_diff: -0.0253003
1H_price: 103842

📌 Time Data

Start at	Closed at	Duration
31 May 2025 02:44:48	31 May 2025 05:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.734	13.808	13.6231	1.5	13.618

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 13.734
Stop Loss: 13.808
Take Profit: 13.6231

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.808 - 13.734 = 0.074
Récompense (distance jusqu'au take profit):

E - TP = 13.734 - 13.6231 = 0.1109
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1109 / 0.074 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
1485.4362	100	108.1576	14.85

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 0.074

Taille de position = 8 / 0.074 = 108.11

Taille de position USD = 108.11 x 13.734 = 1484.78

Donc, tu peux acheter 108.11 avec un stoploss a 13.808

Avec un position size USD de 1484.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.1109 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 108.11
Taille de position USD 1484.78
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
0.81 %	11.99 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8.66 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.58266569555717 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.826
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.834
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.62
            [entry_price] => 13.73
            [stop_loss] => 13.85
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.051
            [rr_ratio] => 1.94
            [high] => 13.78500000
            [low] => 13.63500000
            [mfe_pct] => 0.72
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:44:48-04:00
            [end_at] => 2025-05-31T04:44:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.156
            [rr_ratio] => 0.74
            [high] => 13.89000000
            [low] => 13.61800000
            [mfe_pct] => 0.84
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:44:48-04:00
            [end_at] => 2025-05-31T08:44:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.74500000
            [high_after] => 13.89000000
            [low_before] => 13.38900000
            [low_after] => 13.61800000
            [is_new_high] => 
            [is_new_low] => 
        )

)